LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in LTC Properties in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
88
Closed
31
Calls
$4.43M
Puts
$1.78M
Net Calls
+$2.65M
Net Calls Change
+$404K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.7M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.29M
3
Invesco
3
Invesco
Georgia
$7.27M
4
WA
4
Wasatch Advisors
Utah
$13M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.84M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.08M
4
BlackRock
4
BlackRock
New York
$233M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.28M -$391K -11,210 -7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.84M +$2.54M +72,790 +110%
UBS AM
28
UBS AM
Illinois
$4.54M +$543K +15,569 +14%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$4.29M +$4.29M +121,534 New
CGH
30
Crossmark Global Holdings
Texas
$4.08M -$186K -5,321 -4%
KIM
31
Kestrel Investment Management
California
$4.04M +$296K +8,500 +8%
Asset Management One
32
Asset Management One
Japan
$3.99M +$175K +5,022 +5%
UOC
33
UBS O'Connor
Illinois
$3.87M +$1.01M +29,100 +35%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M -$62.8K -1,800 -2%
Barclays
35
Barclays
United Kingdom
$3.6M +$129K +3,696 +4%
TAM
36
Tocqueville Asset Management
New York
$3.31M +$73.7K +2,115 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$24.1K +692 +0.8%
WG
38
Winton Group
United Kingdom
$3.12M -$1.46M -41,785 -32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.11M +$95.3K +2,734 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.09M – – –
CS
41
Credit Suisse
Switzerland
$2.99M -$70.3K -2,017 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$2.86M -$228K -6,536 -7%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.79M +$1.64M +47,018 +142%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.62M -$31.5K -904 -1%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$2.56M +$78.2K +2,243 +3%
Citigroup
46
Citigroup
New York
$2.54M +$876K +25,136 +53%
Canada Life
47
Canada Life
Manitoba, Canada
$2.41M -$116K -3,321 -5%
PPA
48
Parametric Portfolio Associates
Washington
$2.37M -$276K -7,904 -10%
Bank of America
49
Bank of America
North Carolina
$2.34M -$580K -16,641 -20%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.19M -34,148 -34%
1
2
3 4 5