LTC

LTC Properties
LTC

Overview Fund Activity

213 hedge funds and large institutions have $976M invested in LTC Properties in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
69
Reduced
79
Closed
27
Calls
$3.47M
Puts
$1.43M
Net Calls
+$2.05M
Net Calls Change
+$533K

Top Buyers

1
BlackRock
1
BlackRock
New York
$253M
2
State Street
2
State Street
Massachusetts
$94.9M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
HWC
5
Hill Winds Capital
New York
$2.13M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$18.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
TAM
3
Tocqueville Asset Management
New York
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$1.79M – – –
SO
52
STRS Ohio
Ohio
$1.77M -$16.4K -480 -0.9%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.63M -$39K -1,142 -2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.49M -$69K -2,020 -4%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$1.48M +$1.48M +43,207 New
KMWM
56
Keudell/Morrison Wealth Management
Oregon
$1.43M -$99.8K -2,922 -7%
Prudential Financial
57
Prudential Financial
New Jersey
$1.36M -$18K -555 -1%
GC
58
Guggenheim Capital
Illinois
$1.36M +$366K +10,737 +37%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.3M +$459K +13,441 +54%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$101K -2,949 -7%
LPL Financial
61
LPL Financial
California
$1.28M -$45.2K -1,325 -3%
Comerica Bank
62
Comerica Bank
Texas
$1.27M -$83.1K -2,286 -6%
YCM
63
Yousif Capital Management
Michigan
$1.21M +$1.21M +35,510 New
Citadel Advisors
64
Citadel Advisors
Florida
$1.19M -$121K -3,540 -9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.16M +$273 +8 +0%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$1.14M -$1.61M -47,632 -58%
RJA
67
Raymond James & Associates
Florida
$1.12M -$46K -1,348 -4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.09M +$7.41K +217 +0.7%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.09M +$13.7K +400 +1%
Holocene Advisors
70
Holocene Advisors
New York
$1.07M +$1.07M +31,427 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$3.24K -95 -0.3%
GHA
72
GW Henssler & Associates
Georgia
$1.01M +$107K +3,140 +12%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.01M +$1.01M +29,500 New
TPSF
74
Texas Permanent School Fund
Texas
$973K -$21K -614 -2%
GCP
75
GSA Capital Partners
United Kingdom
$969K +$693K +20,290 +251%
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