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 %
BlackRock
1
BlackRock
New York
$281M -$3.88M -100,940 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$3.94M +102,310 +2%
State Street
3
State Street
Massachusetts
$136M +$29M +755,055 +27%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M +$1.27M +33,008 +3%
Invesco
5
Invesco
Georgia
$31.6M -$3.6M -93,491 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.7M +$1.11M +28,766 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.2M -$290K -7,551 -1%
Charles Schwab
8
Charles Schwab
California
$21.8M +$914K +23,752 +4%
Northern Trust
9
Northern Trust
Illinois
$20M -$388K -10,081 -2%
ACM
10
Advisors Capital Management
New Jersey
$16M +$1.04M +27,096 +7%
Norges Bank
11
Norges Bank
Norway
$15.6M – – –
Legal & General Group
12
Legal & General Group
United Kingdom
$12.5M -$119K -3,096 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$12.3M -$1.1M -28,674 -8%
Morgan Stanley
14
Morgan Stanley
New York
$11.9M +$1.56M +40,427 +15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$10.5M +$10.5M +273,066 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$9.95M +$9.95M +258,581 New
UBS AM
17
UBS AM
Illinois
$7.31M -$1.66M -43,120 -18%
TCM
18
Tekla Capital Management
Massachusetts
$7.01M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.95M -$5.66M -147,041 -45%
Ameriprise
20
Ameriprise
Minnesota
$6.78M +$319K +8,285 +5%
HWC
21
Hill Winds Capital
New York
$5.77M +$3.37M +87,500 +140%
Asset Management One
22
Asset Management One
Japan
$5.63M -$251K -6,533 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$5.47M +$4.13M +107,273 +307%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.37M -$195K -5,280 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.67M +$121K +3,154 +3%
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