LTC

LTC Properties
LTC

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in LTC Properties in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
84
Closed
19
Calls
$4.59M
Puts
$1.87M
Net Calls
+$2.72M
Net Calls Change
+$233K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M
2
BlackRock
2
BlackRock
New York
$305M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15M
4
Invesco
4
Invesco
Georgia
$14.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.19M
2
Northern Trust
2
Northern Trust
Illinois
$32.2M
3
State Street
3
State Street
Massachusetts
$101M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.98M
5
Norges Bank
5
Norges Bank
Norway
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$5.15M 123,552 +3,628 +3%
Goldman Sachs
27
Goldman Sachs
New York
$5.05M 121,073 +23,936 +25%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.74M 112,351 -6,361 -5%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M 105,597 -1,550 -1%
CS
30
Credit Suisse
Switzerland
$4.24M 101,539 -1,849 -2%
Barclays
31
Barclays
United Kingdom
$4.11M 98,498 +6,577 +7%
TAM
32
Tocqueville Asset Management
New York
$4.07M 97,582 +24,505 +34%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$3.97M 94,537 +45,081 +91%
Bank of America
34
Bank of America
North Carolina
$3.94M 94,534 +29,563 +46%
Deutsche Bank
35
Deutsche Bank
Germany
$3.77M 90,255 -2,583 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.74M 89,662 +900 +1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M 80,913 -7,142 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.21M 76,835 -8,030 -9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.11M 74,624 +950 +1%
PPA
40
Parametric Portfolio Associates
Washington
$3.04M 72,876 +4,095 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.85M 68,305 +41,315 +153%
Citigroup
42
Citigroup
New York
$2.62M 62,870 -18,476 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.62M 62,842 -2,050 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.62M 62,683 -6,600 -10%
Canada Life
45
Canada Life
Manitoba, Canada
$2.47M 59,152 -6,015 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.45M 58,634 – –
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 57,656 -5,156 -8%
SO
48
STRS Ohio
Ohio
$2.32M 55,642 -3,769 -6%
ACH
49
ArrowMark Colorado Holdings
Colorado
$2.19M 52,500 – –
Man Group
50
Man Group
United Kingdom
$2.13M 51,100 +16,300 +47%
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