LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.09M
4
State Street
4
State Street
Massachusetts
$97M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$277M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$624K -$94.8K -2,468 -13%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$615K – – –
CGH
103
Crossmark Global Holdings
Texas
$615K +$24.9K +650 +4%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$594K +$63.6K +1,657 +12%
ACI
105
AMP Capital Investors
Australia
$588K -$22.6K -589 -4%
MIM
106
MetLife Investment Management
New Jersey
$580K – – –
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$576K +$257K +6,701 +81%
US Bancorp
108
US Bancorp
Minnesota
$561K -$36.9K -960 -6%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$36.4K -948 -6%
Jane Street
110
Jane Street
New York
$535K +$78.3K +2,042 +17%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$491K -$18K -470 -4%
CAM
112
Campion Asset Management
Virginia
$485K -$132K -3,435 -21%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$477K – – –
Squarepoint
114
Squarepoint
New York
$476K +$476K +12,388 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$429K -$14.6K -380 -3%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$420K -$31.4K -817 -7%
GC
118
Globeflex Capital
California
$414K -$108K -2,824 -21%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$411K +$411K +10,685 New
ASRS
120
Arizona State Retirement System
Arizona
$410K -$29.1K -757 -7%
Osaic Holdings
121
Osaic Holdings
Arizona
$398K -$9.97K -260 -2%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$379K – – –
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$372K +$23.1K +601 +7%
VIA
124
Vident Investment Advisory
Georgia
$368K +$8.99K +234 +3%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$366K +$92.2K +2,400 +34%
3 4
5
6 7