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 %
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$1.14K -29 -36%
PA
202
Parallel Advisors
California
$2K – – –
KFI
203
Key Financial Inc
Pennsylvania
$2K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$2K +$219 +7 +12%
QCG
205
Quadrant Capital Group
Ohio
$2K +$1.49K +41 +293%
HWA
206
Heritage Wealth Advisors
Virginia
$2K +$2K +50 New
S
207
SignatureFD
Georgia
$1K -$5.97K -179 -86%
C
208
Covestor
United Kingdom
$1K +$1K +26 New
LC
209
Lindbrook Capital
California
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699 +$6 +184 +0.9%
SWA
211
Sutton Wealth Advisors
Florida
$444 -$25.5K -747 -98%
Millennium Management
212
Millennium Management
New York
– -$4.09M -129,066 Closed
TAM
213
Tocqueville Asset Management
New York
– -$3.25M -102,567 Closed
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
– -$2.47M -77,776 Closed
DA
215
Duality Advisers
Florida
– -$1M -31,677 Closed
CIC
216
Cornercap Investment Counsel
Georgia
– -$870K -27,439 Closed
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
– -$710K -22,391 Closed
VI
218
Vestcor Inc
New Brunswick, Canada
– -$571K -18,021 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– -$542K -17,109 Closed
DCM
220
Dupont Capital Management
Delaware
– -$497K -15,691 Closed
HF
221
HRT Financial
New York
– -$464K -14,652 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$454K -14,300 Closed
ACM
223
AlphaCrest Capital Management
New York
– -$422K -13,302 Closed
DADC
224
D.A. Davidson & Co
Montana
– -$304K -9,606 Closed
SI
225
Stephens Inc
Arkansas
– -$214K -6,754 Closed
6 7 8
9
10