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 %
Victory Capital Management
126
Victory Capital Management
Texas
$380K +$126K +3,811 +49%
BIA
127
Benchmark Investment Advisors
Illinois
$345K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$334K -$41.4K -1,074 -11%
PCM
129
Penserra Capital Management
California
$334K +$74.7K +1,944 +29%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$332K +$10.4K +271 +3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
US Bancorp
132
US Bancorp
Minnesota
$320K -$232K -6,023 -42%
TA
133
TruWealth Advisors
Louisiana
$314K – – –
ADMI
134
Albert D. Mason Inc
Massachusetts
$314K +$314K +8,160 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$311K +$19.9K +518 +7%
ECM
136
Everence Capital Management
Indiana
$277K – – –
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$270K +$270K +7,023 New
MYAM
138
Meiji Yasuda Asset Management
Japan
$263K +$263K +6,829 New
FC
139
Fulcrum Capital
Washington
$262K +$19.3K +500 +8%
RIM
140
Redpoint Investment Management
Australia
$256K +$256K +6,644 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$252K +$252K +6,553 New
CAN
142
Cetera Advisor Networks
California
$247K +$247K +6,412 New
CTI
143
Community Trust & Investment
Kentucky
$244K – – –
CAM
144
Campion Asset Management
Virginia
$243K – – –
PFO
145
Pathstone Family Office
New Jersey
$233K +$922 +24 +0.4%
SPC
146
Sigma Planning Corp
Michigan
$230K +$308 +8 +0.1%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$220K +$220K +5,725 New
MOACM
148
Mutual of America Capital Management
New York
$218K +$11.3K +295 +5%
TYCC
149
Texas Yale Capital Corp
Florida
$214K +$214K +5,550 New
PA
150
Profund Advisors
Maryland
$210K +$210K +5,448 New
4 5
6
7 8