LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.12B invested in LTC Properties in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
67
Closed
28
Calls
$5.94M
Puts
$2.53M
Net Calls
+$3.41M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$9.95M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.95M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.96M -$71.6K -1,860 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$161K -4,190 -8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.91M +$1.44M +37,374 +304%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.82M -$13.6K -355 -0.7%
Barclays
55
Barclays
United Kingdom
$1.79M -$820K -21,329 -31%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.75M +$1.75M +45,574 New
UBS Group
57
UBS Group
Switzerland
$1.72M -$800K -20,792 -32%
KMWM
58
Keudell/Morrison Wealth Management
Oregon
$1.6M -$17.6K -458 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.58M -$30.6K -795 -2%
GC
60
Guggenheim Capital
Illinois
$1.57M +$39.2K +1,020 +3%
ETC
61
Exchange Traded Concepts
Oklahoma
$1.51M +$880K +22,880 +139%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.51M +$210K +5,446 +16%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.45M -$211K -5,494 -13%
LPL Financial
64
LPL Financial
California
$1.44M +$269 +7 +0%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.43M -$33.5K -872 -2%
YCM
66
Yousif Capital Management
Michigan
$1.38M +$17.5K +455 +1%
SG Americas Securities
67
SG Americas Securities
New York
$1.36M -$754K -19,596 -36%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$161K +4,185 +14%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.3M +$73.1K +1,900 +6%
Comerica Bank
70
Comerica Bank
Texas
$1.3M +$16.6K +455 +1%
BCC
71
Bridge City Capital
Oregon
$1.25M +$606K +15,762 +94%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.23M +$385 +10 +0%
GHA
73
GW Henssler & Associates
Georgia
$1.17M +$29K +753 +3%
TPSF
74
Texas Permanent School Fund
Texas
$1.07M -$23K -598 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$148K +3,857 +17%
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3
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