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.

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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
Aberdeen Group
127
Aberdeen Group
United Kingdom
$286K +$15.9K +464 +6%
TA
128
TruWealth Advisors
Louisiana
$278K +$5.35K +157 +2%
Victory Capital Management
129
Victory Capital Management
Texas
$263K -$44.2K -1,295 -14%
SEI Investments
130
SEI Investments
Pennsylvania
$260K +$260K +7,621 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$259K +$42.5K +1,242 +20%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$249K -$28.5K -836 -10%
ECM
133
Everence Capital Management
Indiana
$246K – – –
NW
134
Naviter Wealth
Arkansas
$246K +$246K +7,217 New
ACI
135
AMP Capital Investors
Australia
$237K -$443K -12,999 -65%
PCM
136
Penserra Capital Management
California
$230K +$147K +4,309 +176%
Macquarie Group
137
Macquarie Group
Australia
$225K -$484K -14,149 -68%
UOC
138
UBS O'Connor
Illinois
$225K +$225K +6,600 New
CTI
139
Community Trust & Investment
Kentucky
$217K – – –
CAM
140
Campion Asset Management
Virginia
$215K -$215K -6,325 -50%
FC
141
Fulcrum Capital
Washington
$215K -$10.2K -300 -5%
BAM
142
Blueshift Asset Management
New Jersey
$215K +$215K +6,310 New
6M
143
6 Meridian
Kansas
$209K +$209K +6,122 New
PFO
144
Pathstone Family Office
New Jersey
$206K +$206K +6,044 New
WG
145
Winton Group
United Kingdom
$204K -$488K -14,264 -71%
SPC
146
Sigma Planning Corp
Michigan
$204K +$204K +5,963 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$204K +$204K +5,978 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$203K -$147K -4,291 -42%
GI
149
Gradient Investments
Minnesota
$195K +$11.1K +325 +6%
MOACM
150
Mutual of America Capital Management
New York
$184K +$4.41K +129 +2%
4 5
6
7 8