LTC

LTC Properties
LTC

Overview Fund Activity

207 hedge funds and large institutions have $897M invested in LTC Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Invesco
2
Invesco
Georgia
$26.2M
3
ACM
3
Advisors Capital Management
New Jersey
$12.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.97M

Top Sellers

1
Axa
1
Axa
France
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$223M
4
Northern Trust
4
Northern Trust
Illinois
$21M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$3.25M +$86.8K +2,740 +3%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$178K -5,618 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.05M -$318K -10,050 -9%
Citigroup
29
Citigroup
New York
$2.93M -$341K -10,754 -10%
Goldman Sachs
30
Goldman Sachs
New York
$2.89M -$441K -13,931 -13%
CS
31
Credit Suisse
Switzerland
$2.87M -$380K -11,992 -12%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.76M +$19K +600 +0.7%
Wells Fargo
33
Wells Fargo
California
$2.74M -$382K -12,056 -12%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$75.8K +2,392 +3%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$2.57M -$722K -22,889 -22%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.49M -$44.6K -1,406 -2%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.47M +$875K +27,610 +55%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$2.43M +76,647 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.33M +$1.09M +34,394 +88%
PPA
40
Parametric Portfolio Associates
Washington
$2.31M +$42.2K +1,330 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.29M +$87.3K +2,753 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$2.21M -$772K -24,372 -26%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$2.09M +$117K +3,679 +6%
UBS Group
44
UBS Group
Switzerland
$2.08M +$809K +25,532 +64%
Canada Life
45
Canada Life
Manitoba, Canada
$2.07M +$205K +6,408 +11%
Barclays
46
Barclays
United Kingdom
$2.06M +$723K +22,814 +54%
Bank of America
47
Bank of America
North Carolina
$1.85M +$144K +4,556 +8%
SG Americas Securities
48
SG Americas Securities
New York
$1.81M +$1.61M +50,647 +785%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.75M +$28.4K +896 +2%
TAM
50
Trillium Asset Management
Massachusetts
$1.7M +$172K +5,428 +11%
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