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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$501K -$34 -1 -0%
US Bancorp
102
US Bancorp
Minnesota
$490K +$21.1K +616 +4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$453K +$77.7K +2,262 +21%
Osaic Holdings
104
Osaic Holdings
Arizona
$440K -$51.8K -1,517 -11%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$434K -$46.5K -1,361 -10%
IA
106
IndexIQ Advisors
New York
$427K -$55.3K -1,621 -11%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$419K +$419K +12,300 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$418K -$1.04M -30,430 -71%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$411K +$85.4K +2,500 +26%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$401K +$59.2K +1,735 +17%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$390K -$34.1K -1,000 -8%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$384K – – –
American Century Companies
113
American Century Companies
Missouri
$381K +$6.65K +195 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$379K -$417K -12,023 -52%
Creative Planning
115
Creative Planning
Kansas
$377K -$57.6K -1,690 -13%
VIA
116
Vident Investment Advisory
Georgia
$365K +$4.41K +129 +1%
ASRS
117
Arizona State Retirement System
Arizona
$362K -$4.3K -126 -1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$358K -$62.7K -1,839 -15%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$340K -$18.5K -543 -5%
Jane Street
120
Jane Street
New York
$335K +$335K +9,804 New
ProShare Advisors
121
ProShare Advisors
Maryland
$333K +$333K +9,746 New
CANY
122
Caxton Associates (New York)
New York
$332K -$466K -13,670 -58%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$324K +$2.94K +86 +0.9%
BIA
124
Benchmark Investment Advisors
Illinois
$306K +$306K +8,970 New
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$301K -$6.29K -184 -2%
3 4
5
6 7