LTC

LTC Properties
LTC

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in LTC Properties in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
234
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
93
Closed
25
Calls
$5.16M
Puts
$2.92M
Net Calls
+$2.24M
Net Calls Change
+$2.24M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$57M
2
ACM
2
Advisors Capital Management
New Jersey
$11.8M
3
WA
3
Wasatch Advisors
Utah
$10.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.4M
5
Axa
5
Axa
France
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.2M
2
Invesco
2
Invesco
Georgia
$3.89M
3
Millennium Management
3
Millennium Management
New York
$2.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$232M
5
Charles Schwab
5
Charles Schwab
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$4.95M -$3.43M -91,047 -41%
CGH
27
Crossmark Global Holdings
Texas
$4.61M -$58.6K -1,557 -1%
UBS AM
28
UBS AM
Illinois
$4.32M -$478K -12,700 -10%
Asset Management One
29
Asset Management One
Japan
$4.12M +$301K +7,991 +8%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M -$75.3K -2,000 -2%
KIM
31
Kestrel Investment Management
California
$4.05M -$448K -11,900 -10%
Invesco
32
Invesco
Georgia
$3.89M -$16.1M -426,861 -81%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.76M +$53.7K +1,425 +1%
Barclays
34
Barclays
United Kingdom
$3.75M +$378K +10,024 +11%
TAM
35
Tocqueville Asset Management
New York
$3.5M -$56.9K -1,510 -2%
MAM
36
Martingale Asset Management
Massachusetts
$3.43M +$109K +2,900 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$2.49K -66 -0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.34M +$441K +11,700 +15%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.33M +$293K +7,782 +10%
CS
40
Credit Suisse
Switzerland
$3.31M +$530K +14,079 +19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.26M -$70.3K -1,866 -2%
Bank of America
42
Bank of America
North Carolina
$3.16M +$242K +6,421 +8%
UOC
43
UBS O'Connor
Illinois
$3.09M +$3.09M +82,000 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.87M -$73.1K -1,940 -2%
PPA
45
Parametric Portfolio Associates
Washington
$2.85M -$1.03M -27,319 -27%
RA
46
RMR Advisors
Massachusetts
$2.83M – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$2.74M -$345K -9,150 -11%
Canada Life
48
Canada Life
Manitoba, Canada
$2.72M -$465K -12,372 -15%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$2.68M +$298K +7,923 +13%
Millennium Management
50
Millennium Management
New York
$2.54M -$9.8M -260,107 -79%
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