LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.12B invested in LTC Properties in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
67
Closed
28
Calls
$5.94M
Puts
$2.53M
Net Calls
+$3.41M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$9.95M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.95M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.41M +$91.1K +2,367 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$4M +$1.72M +44,592 +75%
PPA
28
Parametric Portfolio Associates
Washington
$3.88M +$638K +16,573 +20%
Bank of America
29
Bank of America
North Carolina
$3.78M +$124K +3,228 +3%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.58M +$231K +6,000 +7%
CS
32
Credit Suisse
Switzerland
$3.18M -$200K -5,206 -6%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$3.13M +$1.82M +46,751 +138%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$2.94M +$38 +1 +0%
Goldman Sachs
35
Goldman Sachs
New York
$2.84M -$259K -6,741 -8%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$314K -8,155 -10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$258K -6,700 -8%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M +$1.34M +34,956 +92%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.67M -$269K -7,004 -9%
Canada Life
40
Canada Life
Manitoba, Canada
$2.64M +$52.5K +1,325 +2%
Wells Fargo
41
Wells Fargo
California
$2.37M -$430K -11,183 -15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.37M +$261K +6,784 +12%
Citigroup
43
Citigroup
New York
$2.28M -$1.35M -35,213 -37%
TAM
44
Trillium Asset Management
Massachusetts
$2.14M -$86.4K -2,247 -4%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$2.11M -$79.9K -2,078 -4%
Holocene Advisors
46
Holocene Advisors
New York
$2.05M +$838K +21,788 +69%
Man Group
47
Man Group
United Kingdom
$2.04M -$162K -4,200 -7%
SDIC
48
South Dakota Investment Council
South Dakota
$2.03M +$2.03M +52,858 New
ACH
49
ArrowMark Colorado Holdings
Colorado
$2.02M – – –
SO
50
STRS Ohio
Ohio
$1.98M -$16.2K -420 -0.8%
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