LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.09M
4
State Street
4
State Street
Massachusetts
$97M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$277M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 7,210,568 -93,147 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 6,251,035 +37,732 +0.6%
State Street
3
State Street
Massachusetts
$97M 2,526,925 +94,847 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.6M 1,030,321 -595,178 -37%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30M 782,046 +11,948 +2%
Northern Trust
6
Northern Trust
Illinois
$28.9M 753,576 -17,602 -2%
Invesco
7
Invesco
Georgia
$26.8M 698,218 +348,592 +100%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.6M 587,940 -4,042 -0.7%
Charles Schwab
9
Charles Schwab
California
$19.4M 504,313 +14,721 +3%
Axa
10
Axa
France
$17.8M 464,425 – –
Norges Bank
11
Norges Bank
Norway
$17.2M 448,088 -32,293 -7%
UIC
12
Uniplan Investment Counsel
Wisconsin
$16.1M 419,168 -16,410 -4%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$14.9M 388,809 +29,382 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$14M 364,320 +4,718 +1%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.1M 315,306 -33,474 -10%
ACM
16
Advisors Capital Management
New Jersey
$11.8M 306,252 +13,125 +4%
Morgan Stanley
17
Morgan Stanley
New York
$10.8M 280,099 +127,927 +84%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.91M 232,174 -148,693 -39%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$8.2M 213,615 +19,674 +10%
UBS AM
20
UBS AM
Illinois
$7.83M 203,858 +25,027 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.31M 190,314 -6,029 -3%
TCM
22
Tekla Capital Management
Massachusetts
$7M 182,293 – –
Ameriprise
23
Ameriprise
Minnesota
$6.63M 172,667 -5,791 -3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$5.82M 151,590 +793 +0.5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.68M 121,946 +9,595 +9%
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