LTC

LTC Properties
LTC

Overview Fund Activity

213 hedge funds and large institutions have $976M invested in LTC Properties in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
69
Reduced
79
Closed
27
Calls
$3.47M
Puts
$1.43M
Net Calls
+$2.05M
Net Calls Change
+$533K

Top Buyers

1
BlackRock
1
BlackRock
New York
$253M
2
State Street
2
State Street
Massachusetts
$94.9M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
HWC
5
Hill Winds Capital
New York
$2.13M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$18.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
TAM
3
Tocqueville Asset Management
New York
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.25M +$1.25M +36,584 +63%
Citigroup
27
Citigroup
New York
$3.22M +$63.3K +1,855 +2%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$106K -3,100 -3%
CS
29
Credit Suisse
Switzerland
$3M -$100K -2,934 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.97M – – –
PPA
31
Parametric Portfolio Associates
Washington
$2.88M +$387K +11,326 +16%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$184K +5,381 +7%
Goldman Sachs
33
Goldman Sachs
New York
$2.75M -$364K -10,656 -12%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M -$90.2K -2,642 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$2.61M +$359K +10,503 +16%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.61M -$75.6K -2,215 -3%
Wells Fargo
37
Wells Fargo
California
$2.49M -$467K -13,689 -16%
Barclays
38
Barclays
United Kingdom
$2.32M +$97.5K +2,855 +4%
UBS Group
39
UBS Group
Switzerland
$2.24M -$239 -7 -0%
Canada Life
40
Canada Life
Manitoba, Canada
$2.23M +$18.5K +543 +0.8%
HWC
41
Hill Winds Capital
New York
$2.13M +$2.13M +62,500 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$2.05M -$236K -6,535 -10%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.05M -$463K -13,549 -18%
Deutsche Bank
44
Deutsche Bank
Germany
$2.03M -$353K -10,338 -15%
TAM
45
Trillium Asset Management
Massachusetts
$1.98M +$147K +4,303 +8%
Man Group
46
Man Group
United Kingdom
$1.95M +$205K +6,000 +12%
SG Americas Securities
47
SG Americas Securities
New York
$1.88M -$70.4K -2,061 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.87M -$601K -17,619 -24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$40.7K +1,193 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.8M -$84.7K -2,481 -4%
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