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 %
SEI Investments
76
SEI Investments
Pennsylvania
$914K +$387K +9,703 +74%
SS
77
Sunbelt Securities
Texas
$901K +$14.6K +379 +2%
Amundi
78
Amundi
France
$888K -$129K -3,264 -13%
IF
79
Intrua Financial
Texas
$819K +$74.7K +1,944 +10%
AIG
80
American International Group
New York
$811K -$46.2K -1,203 -5%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$804K +$804K +21,882 New
MIM
82
MetLife Investment Management
New Jersey
$787K – – –
Millennium Management
83
Millennium Management
New York
$786K +$299K +7,782 +61%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$759K – – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$719K -$27.7K -720 -4%
UBS Group
86
UBS Group
Switzerland
$701K -$1.02M -26,499 -59%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$678K – – –
AB
88
Amalgamated Bank
New York
$678K +$691 +18 +0.1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$653K +$76.3K +1,985 +13%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$638K +$62.5K +1,628 +11%
CGH
91
Crossmark Global Holdings
Texas
$634K +$1.54K +40 +0.2%
American Century Companies
92
American Century Companies
Missouri
$624K +$150K +3,908 +32%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$618K +$6.79K +177 +1%
DCM
94
Dupont Capital Management
Delaware
$603K +$603K +15,713 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K -$31.6K -822 -5%
AWM
96
Adams Wealth Management
Utah
$596K -$20.6K -538 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$593K -$53K -1,380 -8%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$572K +$572K +14,911 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$564K +$384 +10 +0.1%
GHA
100
GW Henssler & Associates
Georgia
$546K -$624K -16,237 -53%
2 3
4
5 6