LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.09M
4
State Street
4
State Street
Massachusetts
$97M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$277M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.88M -$20.3K -529 -1%
TAM
52
Trillium Asset Management
Massachusetts
$1.85M +$197K +5,135 +12%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$1.68M -$75.5K -1,968 -4%
MAM
55
Meeder Asset Management
Ohio
$1.68M +$44.9K +1,170 +3%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$1.67M +$72.7K +1,895 +5%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.64M – – –
Barclays
58
Barclays
United Kingdom
$1.62M -$2.16M -56,215 -57%
UOC
59
UBS O'Connor
Illinois
$1.62M -$30.7K -800 -2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$153K -3,997 -9%
UBS Group
61
UBS Group
Switzerland
$1.54M +$1.13M +29,325 +274%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.5M +$1.5M +39,172 New
Boston Partners
63
Boston Partners
Massachusetts
$1.49M +$109K +2,833 +8%
HIA
64
Harbor Investment Advisory
Maryland
$1.48M -$729 -19 -0%
LPL Financial
65
LPL Financial
California
$1.48M -$375K -9,783 -20%
KMWM
66
Keudell/Morrison Wealth Management
Oregon
$1.46M +$134K +3,477 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.46M -$87.3K -2,274 -6%
Comerica Bank
68
Comerica Bank
Texas
$1.35M -$105K -3,045 -7%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.3M +$232K +6,043 +22%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.24M -$2.11K -55 -0.2%
Nomura Asset Management
71
Nomura Asset Management
Japan
$1.18M – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$2.07K -54 -0.2%
RJA
73
Raymond James & Associates
Florida
$1.16M +$298K +7,763 +35%
GC
74
Guggenheim Capital
Illinois
$1.13M -$39.4K -1,025 -3%
TPSF
75
Texas Permanent School Fund
Texas
$1.13M +$729 +19 +0.1%
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