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 %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$504K -$3.17K -100 -0.6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$499K +$499K +15,579 New
DCM
103
Dupont Capital Management
Delaware
$497K -$105K -3,305 -17%
CGH
104
Crossmark Global Holdings
Texas
$495K -$13.3K -420 -3%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$490K – – –
MIM
106
MetLife Investment Management
New Jersey
$479K – – –
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$475K +$475K +15,001 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$465K -$444K -14,026 -49%
HF
109
HRT Financial
New York
$464K +$464K +14,652 New
Osaic Holdings
110
Osaic Holdings
Arizona
$457K +$128K +4,022 +39%
SSA
111
Schonfeld Strategic Advisors
New York
$454K +$215K +6,770 +90%
IA
112
IndexIQ Advisors
New York
$448K -$70.6K -2,228 -14%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$446K +$3.61K +114 +0.8%
US Bancorp
114
US Bancorp
Minnesota
$434K -$27.9K -881 -6%
ACM
115
AlphaCrest Capital Management
New York
$422K +$422K +13,302 New
Creative Planning
116
Creative Planning
Kansas
$404K -$114K -3,590 -22%
CAM
117
Campion Asset Management
Virginia
$400K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$394K – – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$391K -$14.1K -446 -3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
American Century Companies
121
American Century Companies
Missouri
$348K -$334K -10,521 -49%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$347K +$7.44K +234 +2%
ASRS
123
Arizona State Retirement System
Arizona
$340K +$1.78K +56 +0.5%
VIA
124
Vident Investment Advisory
Georgia
$335K +$31K +978 +10%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$333K -$13.6K -429 -4%
3 4
5
6 7