LTC

LTC Properties
LTC

Overview Fund Activity

220 hedge funds and large institutions have $1.06B invested in LTC Properties in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
100
Reduced
62
Closed
33
Calls
$3.08M
Puts
$800K
Net Calls
+$2.28M
Net Calls Change
+$390K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$270M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.71M
5
Bank of America
5
Bank of America
North Carolina
$6.69M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$42.7K
2
UBS AM
2
UBS AM
Illinois
$2.78M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M 7,816,073 +269,018 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 6,965,607 +270,217 +4%
State Street
3
State Street
Massachusetts
$108M 3,123,064 +37,037 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$38.5M 1,116,669 +89,961 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.5M 914,341 -6,801 -0.7%
Charles Schwab
6
Charles Schwab
California
$25M 724,090 +40,109 +6%
Morgan Stanley
7
Morgan Stanley
New York
$22.1M 639,454 -152,645 -19%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$22M 636,687 +636,687 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.2M 613,935 +31,980 +5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$17.2M 499,079 -61,894 -11%
Northern Trust
11
Northern Trust
Illinois
$16.8M 486,315 +24,823 +5%
ACM
12
Advisors Capital Management
New Jersey
$15.2M 439,449 +15,917 +4%
Invesco
13
Invesco
Georgia
$14.1M 409,002 -25,973 -6%
Legal & General Group
14
Legal & General Group
United Kingdom
$11.8M 342,907 -36,889 -10%
Norges Bank
15
Norges Bank
Norway
$10.6M 308,537 +68,496 +29%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$8.11M 235,200 +111,800 +91%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.4M 214,398 -552 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$6.83M 197,964 +6,476 +3%
Bank of America
19
Bank of America
North Carolina
$6.69M 193,874 +134,316 +226%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$6.55M 189,924 +248 +0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.71M 165,479 +136,022 +462%
Citadel Advisors
22
Citadel Advisors
Florida
$5.49M 159,119 +84,490 +113%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.93M 142,896 +4,516 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.85M 140,707 +2,082 +2%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$4.22M 122,321 +44,255 +57%
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