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 %
KFI
201
Key Financial Inc
Pennsylvania
$3K – – –
PK
202
Pflug Koory
Nebraska
$3K – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
FHA
204
First Horizon Advisors
Tennessee
$3K +$3K +69 New
LTI
205
Laffer Tengler Investments
Tennessee
$2.44K +$39 +1 +2%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$2K – – –
HWA
207
Heritage Wealth Advisors
Virginia
$2K – – –
EI
208
Ellevest Inc
New York
$2K – – –
SWM
209
Spire Wealth Management
Virginia
$2K – – –
QCG
210
Quadrant Capital Group
Ohio
$2K +$472 +17 +31%
PA
211
Parallel Advisors
California
$1K -$417 -15 -29%
S
212
SignatureFD
Georgia
$1K +$143 +5 +17%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$1K +$1K +18 New
Macquarie Group
214
Macquarie Group
Australia
$314 +$150 +5,976 +91%
UIC
215
Uniplan Investment Counsel
Wisconsin
– -$14.1M -413,459 Closed
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
– -$11.8M -344,745 Closed
Nordea Investment Management
217
Nordea Investment Management
Sweden
– -$4.2M -121,981 Closed
Stifel Financial
218
Stifel Financial
Missouri
– -$644K -18,874 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$625K -18,264 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$592K -17,353 Closed
Jane Street
221
Jane Street
New York
– -$335K -9,804 Closed
CANY
222
Caxton Associates (New York)
New York
– -$332K -9,730 Closed
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
– -$324K -9,486 Closed
NW
224
Naviter Wealth
Arkansas
– -$246K -7,217 Closed
ACI
225
AMP Capital Investors
Australia
– -$237K -6,947 Closed
6 7 8
9
10