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.

New
Increased
Maintained
Reduced
Closed
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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$892K -$621K -18,176 -41%
Amundi
77
Amundi
France
$813K +$2.54K +70 +0.3%
AIG
78
American International Group
New York
$809K -$26K -763 -3%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$792K +$792K +23,211 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$784K – – –
SS
81
Sunbelt Securities
Texas
$776K +$534K +15,973 +221%
AA
82
ALPS Advisors
Colorado
$746K +$23K +673 +3%
Franklin Resources
83
Franklin Resources
California
$735K +$113K +3,314 +18%
IF
84
Intrua Financial
Texas
$686K -$68.9K -2,019 -9%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$652K +$3.41K +100 +0.5%
Stifel Financial
86
Stifel Financial
Missouri
$644K -$29.8K -872 -4%
AWM
87
Adams Wealth Management
Utah
$643K -$85.3K -2,499 -12%
AB
88
Amalgamated Bank
New York
$633K -$15.7K -461 -2%
Nomura Holdings
89
Nomura Holdings
Japan
$625K +$625K +18,264 New
HIA
90
Harbor Investment Advisory
Maryland
$623K -$444K -13,009 -42%
CSS
91
Cubist Systematic Strategies
Connecticut
$592K -$347K -10,176 -37%
BCC
92
Bridge City Capital
Oregon
$575K -$547 -16 -0.1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$561K -$39K -1,142 -6%
ETC
94
Exchange Traded Concepts
Oklahoma
$561K +$10.1K +297 +2%
CGH
95
Crossmark Global Holdings
Texas
$553K +$20.1K +590 +4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$550K +$7.75K +221 +1%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$532K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$516K -$27.3K -800 -5%
MIM
99
MetLife Investment Management
New Jersey
$516K – – –
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$512K – – –
2 3
4
5 6