LTC

LTC Properties
LTC

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in LTC Properties in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
84
Closed
19
Calls
$4.59M
Puts
$1.87M
Net Calls
+$2.72M
Net Calls Change
+$233K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M
2
BlackRock
2
BlackRock
New York
$305M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15M
4
Invesco
4
Invesco
Georgia
$14.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.19M
2
Northern Trust
2
Northern Trust
Illinois
$32.2M
3
State Street
3
State Street
Massachusetts
$101M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.98M
5
Norges Bank
5
Norges Bank
Norway
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.06M 49,469 +8,829 +22%
LPL Financial
52
LPL Financial
California
$2.01M 48,240 +15,109 +46%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.98M 47,427 -91,281 -66%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 46,020 +5,720 +14%
Prudential Financial
55
Prudential Financial
New Jersey
$1.91M 45,737 -160 -0.3%
Comerica Bank
56
Comerica Bank
Texas
$1.82M 42,318 -1,906 -4%
UOC
57
UBS O'Connor
Illinois
$1.79M 43,000 -63,600 -60%
TAM
58
Trillium Asset Management
Massachusetts
$1.79M 42,989 +7,441 +21%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.78M 42,664 – –
MAM
60
Meeder Asset Management
Ohio
$1.78M 42,566 +42,508 +73,290%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.74M 41,594 +24 +0.1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.72M 41,288 -16,790 -29%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.7M 44,253 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.68M 40,267 – –
HIA
65
Harbor Investment Advisory
Maryland
$1.61M 38,500 -94 -0.2%
Boston Partners
66
Boston Partners
Massachusetts
$1.5M 35,911 +10,042 +39%
KMWM
67
Keudell/Morrison Wealth Management
Oregon
$1.45M 34,649 +221 +0.6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.35M 32,236 -246 -0.8%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.28M 30,700 +240 +0.8%
GC
70
Guggenheim Capital
Illinois
$1.27M 30,378 -4,717 -13%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 30,263 -136 -0.4%
TPSF
72
Texas Permanent School Fund
Texas
$1.22M 29,317 -2,192 -7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.16M 27,877 +9,891 +55%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1M 23,992 +93 +0.4%
MSL
75
Mackay Shields LLC
New York
$985K 23,600 -15,900 -40%
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