LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.12B invested in LTC Properties in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
67
Closed
28
Calls
$5.94M
Puts
$2.53M
Net Calls
+$3.41M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$9.95M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.95M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$281M
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
$565K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$549K +$232K +5,577 +73%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$535K +$535K +13,900 New
VRS
104
Virginia Retirement Systems
Virginia
$515K +$515K +13,400 New
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$504K +$504K +13,100 New
VIA
106
Vident Investment Advisory
Georgia
$498K +$86.8K +2,256 +21%
Millennium Management
107
Millennium Management
New York
$488K +$488K +12,692 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$476K -$529K -13,750 -53%
Osaic Holdings
109
Osaic Holdings
Arizona
$475K -$16.1K -423 -3%
American Century Companies
110
American Century Companies
Missouri
$475K +$45.2K +1,174 +11%
H6H
111
Hightower 6M Holding
Kansas
$472K +$472K +12,263 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$471K – – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$463K – – –
IA
114
IndexIQ Advisors
New York
$456K -$25.7K -668 -5%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$451K -$1.19K -31 -0.3%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$448K +$219K +5,700 +96%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$439K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
Creative Planning
119
Creative Planning
Kansas
$422K -$3.46K -90 -0.8%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$417K -$4.44K -115 -1%
GCP
121
GSA Capital Partners
United Kingdom
$415K -$677K -17,596 -62%
ASRS
122
Arizona State Retirement System
Arizona
$409K +$1.77K +46 +0.4%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$404K +$38 +1 +0%
DADC
124
D.A. Davidson & Co
Montana
$390K +$390K +10,133 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$388K +$4.58K +119 +1%
3 4
5
6 7