LTC

LTC Properties
LTC

Overview Fund Activity

231 hedge funds and large institutions have $958M invested in LTC Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
80
Reduced
86
Closed
42
Calls
$2.42M
Puts
$2.41M
Net Calls
+$9K
Net Calls Change
+$114K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
State Street
3
State Street
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$15.8M

Top Sellers

1
TCM
1
Tributary Capital Management
Nebraska
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$212M
4
Morgan Stanley
4
Morgan Stanley
New York
$5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$3.94M -$21.7K -703 -0.5%
CGH
27
Crossmark Global Holdings
Texas
$3.83M -$110K -3,548 -3%
KIM
28
Kestrel Investment Management
California
$3.69M +$3.69M +119,350 New
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M -$12.4K -400 -0.4%
PPA
30
Parametric Portfolio Associates
Washington
$3.19M -$583K -18,852 -15%
Asset Management One
31
Asset Management One
Japan
$3.13M -$363K -11,743 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.04M -$1.16M -37,696 -28%
TAM
33
Tocqueville Asset Management
New York
$2.92M +$186K +6,005 +7%
Barclays
34
Barclays
United Kingdom
$2.77M -$310K -10,034 -10%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.73M -$135K -4,380 -5%
MAM
37
Martingale Asset Management
Massachusetts
$2.72M +$2.72M +88,115 New
First Trust Advisors
38
First Trust Advisors
Illinois
$2.62M -$1.24M -40,001 -32%
Canada Life
39
Canada Life
Manitoba, Canada
$2.62M +$252K +8,172 +11%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.53M +$677K +21,921 +37%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.49M +$379K +12,259 +18%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.41M +$21.9K +710 +0.9%
Bank of America
43
Bank of America
North Carolina
$2.39M +$231K +7,467 +11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.38M +$30.9K +1,000 +1%
RA
45
RMR Advisors
Massachusetts
$2.32M – – –
CS
46
Credit Suisse
Switzerland
$2.28M -$241K -7,814 -10%
Citadel Advisors
47
Citadel Advisors
Florida
$2.17M -$1.88M -60,812 -46%
Prudential Financial
48
Prudential Financial
New Jersey
$1.96M -$9.33K -302 -0.5%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.95M -$570K -18,460 -23%
SO
50
STRS Ohio
Ohio
$1.92M +$181K +5,866 +10%
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