LTC

LTC Properties
LTC

Overview Fund Activity

222 hedge funds and large institutions have $1.14B invested in LTC Properties in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
80
Closed
17
Calls
$6.51M
Puts
$2.82M
Net Calls
+$3.69M
Net Calls Change
+$286K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38M
2
State Street
2
State Street
Massachusetts
$144M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.07M
4
Northern Trust
4
Northern Trust
Illinois
$24M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.5M
4
HWC
4
Hill Winds Capital
New York
$3.46M
5
Man Group
5
Man Group
United Kingdom
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$4.23M -$1.39M -36,166 -25%
CS
27
Credit Suisse
Switzerland
$3.88M +$714K +18,605 +23%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.57M – – –
HWC
30
Hill Winds Capital
New York
$3.46M -$2.3M -60,000 -40%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.4M +$3.4M +88,434 New
Barclays
32
Barclays
United Kingdom
$3.34M +$1.55M +40,258 +86%
Bank of America
33
Bank of America
North Carolina
$3.11M -$668K -17,411 -18%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$3.05M +$1.74K +46 +0.1%
TAM
35
Trillium Asset Management
Massachusetts
$3M +$861K +22,407 +40%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.96M -$1.45M -37,670 -33%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$2.94M -$422 -11 -0%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$17K -443 -0.6%
Canada Life
39
Canada Life
Manitoba, Canada
$2.7M +$139K +3,632 +5%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.59M -$201K -5,239 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.46M -$205K -5,347 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.28M -$78.7K -2,051 -3%
SDIC
43
South Dakota Investment Council
South Dakota
$2.03M – – –
ACH
44
ArrowMark Colorado Holdings
Colorado
$2.02M – – –
KMWM
45
Keudell/Morrison Wealth Management
Oregon
$2M +$408K +10,627 +26%
SO
46
STRS Ohio
Ohio
$1.95M -$31.3K -816 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$6.07K +158 +0.3%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$1.87M +$57K +1,485 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.8M -$153K -3,990 -8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.74M -$166K -4,331 -9%
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