LTC

LTC Properties
LTC

Overview Fund Activity

207 hedge funds and large institutions have $897M invested in LTC Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Invesco
2
Invesco
Georgia
$26.2M
3
ACM
3
Advisors Capital Management
New Jersey
$12.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.97M

Top Sellers

1
Axa
1
Axa
France
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$223M
4
Northern Trust
4
Northern Trust
Illinois
$21M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M 7,038,865 -171,703 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 6,267,406 +16,371 +0.3%
State Street
3
State Street
Massachusetts
$81.3M 2,565,807 +38,882 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.6M 1,028,472 -1,849 -0.2%
Invesco
5
Invesco
Georgia
$26.2M 825,416 +127,198 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.9M 785,075 +3,029 +0.4%
Northern Trust
7
Northern Trust
Illinois
$21M 663,586 -89,990 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M 591,266 +3,326 +0.6%
Charles Schwab
9
Charles Schwab
California
$16.6M 523,979 +19,666 +4%
UIC
10
Uniplan Investment Counsel
Wisconsin
$13.6M 430,349 +11,181 +3%
Norges Bank
11
Norges Bank
Norway
$12.9M 405,799 -42,289 -9%
ACM
12
Advisors Capital Management
New Jersey
$12.2M 384,408 +78,156 +26%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.5M 364,330 +10 +0%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$11.5M 362,733 -26,076 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$10.3M 324,923 +9,617 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.46M 298,508 +18,409 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.97M 283,193 +51,019 +22%
UBS AM
18
UBS AM
Illinois
$6.19M 195,298 -8,560 -4%
TCM
19
Tekla Capital Management
Massachusetts
$5.78M 182,293 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.41M 170,561 -19,753 -10%
Ameriprise
21
Ameriprise
Minnesota
$5.3M 167,310 -5,357 -3%
Millennium Management
22
Millennium Management
New York
$4.09M 129,066 +129,066 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.94M 123,001 +1,055 +0.9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.69M 116,322 -35,268 -23%
Asset Management One
25
Asset Management One
Japan
$3.42M 108,000 -10,722 -9%
1
2 3 4 5