LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.09M
4
State Street
4
State Street
Massachusetts
$97M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$277M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$4.56M -$185K -4,830 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.09M +$3.85M +100,260 +1,628%
Goldman Sachs
28
Goldman Sachs
New York
$4.04M -$609K -15,854 -13%
CS
29
Credit Suisse
Switzerland
$3.99M +$43.6K +1,120 +1%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$3.97M +$373K +9,820 +10%
Citigroup
31
Citigroup
New York
$3.97M +$1.55M +40,415 +64%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M -$104K -2,700 -3%
TAM
33
Tocqueville Asset Management
New York
$3.83M +$86.2K +2,245 +2%
Wells Fargo
34
Wells Fargo
California
$3.79M -$2.04M -53,259 -35%
Deutsche Bank
35
Deutsche Bank
Germany
$3.61M +$144K +3,740 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.32M -$123K -3,200 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$18K -470 -0.6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.08M +$210K +5,480 +7%
PPA
39
Parametric Portfolio Associates
Washington
$2.75M -$50.9K -1,326 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.67M +$260K +6,768 +11%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$2.39M +$2.09M +54,387 +684%
Canada Life
42
Canada Life
Manitoba, Canada
$2.24M -$28.2K -734 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$2.13M -$493K -12,846 -19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.08M -$322K -8,394 -13%
Bank of America
45
Bank of America
North Carolina
$2.07M -$1.56M -40,595 -43%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$191K -4,976 -8%
SO
47
STRS Ohio
Ohio
$2.03M -$108K -2,805 -5%
ACH
48
ArrowMark Colorado Holdings
Colorado
$2.02M – – –
Man Group
49
Man Group
United Kingdom
$1.96M – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.93M +$1.93M +50,166 New
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