LTC

LTC Properties
LTC

Overview Fund Activity

207 hedge funds and large institutions have $897M invested in LTC Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Invesco
2
Invesco
Georgia
$26.2M
3
ACM
3
Advisors Capital Management
New Jersey
$12.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.97M

Top Sellers

1
Axa
1
Axa
France
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$223M
4
Northern Trust
4
Northern Trust
Illinois
$21M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$17.6K -554 -1%
ACH
52
ArrowMark Colorado Holdings
Colorado
$1.66M – – –
SO
53
STRS Ohio
Ohio
$1.66M -$13.7K -432 -0.8%
Man Group
54
Man Group
United Kingdom
$1.62M – – –
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.55M +$169K +5,324 +12%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.45M -$106K -3,332 -7%
KMWM
57
Keudell/Morrison Wealth Management
Oregon
$1.42M +$213K +6,733 +18%
Prudential Financial
58
Prudential Financial
New Jersey
$1.42M -$44.8K -1,341 -3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.4M +$329K +10,375 +31%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.35M – – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$38.6K -1,219 -3%
Comerica Bank
62
Comerica Bank
Texas
$1.25M -$66.8K -1,986 -5%
LPL Financial
63
LPL Financial
California
$1.23M +$8.62K +272 +0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$1.22M -$539K -16,995 -31%
RJA
65
Raymond James & Associates
Florida
$1.08M +$121K +3,806 +13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.07M -$132K -4,170 -11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.01M -$11.3K -355 -1%
DA
68
Duality Advisers
Florida
$1M +$114K +3,599 +13%
Nomura Asset Management
69
Nomura Asset Management
Japan
$997K +$24.4K +770 +3%
HIA
70
Harbor Investment Advisory
Maryland
$991K -$229K -7,215 -19%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$946K -$11.2K -355 -1%
TPSF
72
Texas Permanent School Fund
Texas
$923K -$6.66K -210 -0.7%
GC
73
Guggenheim Capital
Illinois
$918K -$12K -378 -1%
CSS
74
Cubist Systematic Strategies
Connecticut
$872K +$124K +3,899 +17%
CIC
75
Cornercap Investment Counsel
Georgia
$870K +$870K +27,439 New
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3
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