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.

New
Increased
Maintained
Reduced
Closed
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 %
GHA
76
GW Henssler & Associates
Georgia
$842K +$824 +26 +0.1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$782K – – –
AIG
78
American International Group
New York
$776K -$27K -851 -3%
IF
79
Intrua Financial
Texas
$752K +$752K +22,119 New
CANY
80
Caxton Associates (New York)
New York
$742K +$572K +18,041 +337%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$737K +$20.4K +636 +3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$728K -$27.3K -860 -4%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$710K +$39.6K +1,248 +6%
Amundi
84
Amundi
France
$708K -$114K -3,585 -14%
AWM
85
Adams Wealth Management
Utah
$676K -$5.89K -186 -0.9%
AA
86
ALPS Advisors
Colorado
$671K +$38.9K +1,226 +6%
Macquarie Group
87
Macquarie Group
Australia
$657K -$28.5K -899 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K -$49.7K -1,569 -7%
WG
89
Winton Group
United Kingdom
$641K +$21.2K +668 +3%
ACI
90
AMP Capital Investors
Australia
$632K +$147K +4,627 +30%
Stifel Financial
91
Stifel Financial
Missouri
$626K +$50K +1,577 +9%
AB
92
Amalgamated Bank
New York
$602K -$11.3K -355 -2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$602K +$38K +1,200 +7%
Franklin Resources
94
Franklin Resources
California
$578K +$578K +18,224 New
VI
95
Vestcor Inc
New Brunswick, Canada
$571K +$571K +18,021 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$557K -$50.9K -1,607 -8%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$542K +$349K +11,005 +180%
PI
98
PEAK6 Investments
Illinois
$539K +$311K +9,820 +137%
BCC
99
Bridge City Capital
Oregon
$534K -$149K -4,701 -22%
ETC
100
Exchange Traded Concepts
Oklahoma
$511K +$511K +16,122 New
2 3
4
5 6