LTC

LTC Properties
LTC

Overview Fund Activity

222 hedge funds and large institutions have $1.14B invested in LTC Properties in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
80
Closed
17
Calls
$6.51M
Puts
$2.82M
Net Calls
+$3.69M
Net Calls Change
+$286K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38M
2
State Street
2
State Street
Massachusetts
$144M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.07M
4
Northern Trust
4
Northern Trust
Illinois
$24M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.5M
4
HWC
4
Hill Winds Capital
New York
$3.46M
5
Man Group
5
Man Group
United Kingdom
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$1.74M -$367K -9,553 -17%
ERSOT
52
Employees Retirement System of Texas
Texas
$1.65M +$891K +23,200 +117%
Prudential Financial
53
Prudential Financial
New Jersey
$1.57M -$26K -670 -2%
LPL Financial
54
LPL Financial
California
$1.56M +$121K +3,140 +8%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.56M +$46.1K +1,200 +3%
GC
56
Guggenheim Capital
Illinois
$1.53M -$35.9K -934 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.5M -$3.88K -101 -0.3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.49M +$258K +6,717 +21%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$77.9K +2,029 +6%
Citigroup
60
Citigroup
New York
$1.37M -$902K -23,506 -40%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1.37M -$80.8K -2,104 -6%
Wells Fargo
62
Wells Fargo
California
$1.36M -$1.01M -26,264 -43%
Nomura Asset Management
63
Nomura Asset Management
Japan
$1.36M +$61.4K +1,600 +5%
Comerica Bank
64
Comerica Bank
Texas
$1.35M -$59.7K -1,502 -4%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.35M +$472K +12,294 +54%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.3M -$132K -3,433 -9%
BCC
67
Bridge City Capital
Oregon
$1.25M -$2.23K -58 -0.2%
YCM
68
Yousif Capital Management
Michigan
$1.25M -$136K -3,545 -10%
TPSF
69
Texas Permanent School Fund
Texas
$1.1M +$23.3K +608 +2%
SG Americas Securities
70
SG Americas Securities
New York
$1.07M -$295K -7,696 -22%
Holocene Advisors
71
Holocene Advisors
New York
$1.06M -$983K -25,621 -48%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$1.15K -30 -0.1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.01M +$472K +12,299 +88%
CSS
74
Cubist Systematic Strategies
Connecticut
$928K +$928K +24,168 New
Man Group
75
Man Group
United Kingdom
$919K -$2.04M -52,900 Closed
1 2
3
4 5