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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 7,397,161 +358,296 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 6,355,398 +87,992 +1%
State Street
3
State Street
Massachusetts
$94.9M 2,778,835 +213,028 +8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.4M 979,366 -49,106 -5%
Invesco
5
Invesco
Georgia
$31.2M 913,638 +88,222 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.3M 770,071 -15,004 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M 583,317 -7,949 -1%
Charles Schwab
8
Charles Schwab
California
$18.5M 543,234 +19,255 +4%
Northern Trust
9
Northern Trust
Illinois
$18.1M 530,486 -133,100 -20%
UIC
10
Uniplan Investment Counsel
Wisconsin
$14.1M 413,459 -16,890 -4%
Norges Bank
11
Norges Bank
Norway
$13.9M 405,799 – –
ACM
12
Advisors Capital Management
New Jersey
$13.3M 388,609 +4,201 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.9M 347,890 -16,440 -5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$11.8M 344,745 -17,988 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.2M 327,768 +2,845 +0.9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.2M 327,568 +44,375 +16%
Morgan Stanley
17
Morgan Stanley
New York
$9.15M 268,066 -30,442 -10%
UBS AM
18
UBS AM
Illinois
$7.96M 233,148 +37,850 +19%
TCM
19
Tekla Capital Management
Massachusetts
$6.22M 182,293 – –
Ameriprise
20
Ameriprise
Minnesota
$5.74M 167,974 +664 +0.4%
Asset Management One
21
Asset Management One
Japan
$5.2M 152,912 +44,912 +42%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.93M 150,936 -19,625 -12%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.2M 121,981 -1,020 -0.8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.03M 118,131 +1,809 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.84M 112,345 +15,975 +17%
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