LTC

LTC Properties
LTC

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in LTC Properties in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
88
Closed
27
Calls
$4.37M
Puts
$1.89M
Net Calls
+$2.48M
Net Calls Change
-$164K

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$373K
2
WA
2
Wasatch Advisors
Utah
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
CGH
4
Crossmark Global Holdings
Texas
$603K
5
WG
5
Winton Group
United Kingdom
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.4M – – –
Asset Management One
27
Asset Management One
Japan
$4.69M +$218K +5,567 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.62M -$110K -2,822 -2%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M +$3.89K +100 +0.1%
UOC
30
UBS O'Connor
Illinois
$4.15M -$175K -4,500 -4%
CS
31
Credit Suisse
Switzerland
$4.02M +$686K +17,627 +21%
Goldman Sachs
32
Goldman Sachs
New York
$3.78M -$3.01M -77,426 -44%
Deutsche Bank
33
Deutsche Bank
Germany
$3.61M +$2.29M +58,861 +173%
Barclays
34
Barclays
United Kingdom
$3.58M -$442K -11,360 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.45M – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$64.7K -1,664 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.3M -$170K -4,365 -5%
Citigroup
38
Citigroup
New York
$3.17M +$333K +8,546 +12%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$2.95M +$89.1K +2,290 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.87M -$58.4K -1,500 -2%
TAM
41
Tocqueville Asset Management
New York
$2.84M -$854K -21,953 -23%
UBS Group
42
UBS Group
Switzerland
$2.79M +$795K +20,427 +40%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.7M -$491K -12,606 -15%
PPA
44
Parametric Portfolio Associates
Washington
$2.68M +$36.2K +930 +1%
Canada Life
45
Canada Life
Manitoba, Canada
$2.53M -$152K -3,921 -6%
Bank of America
46
Bank of America
North Carolina
$2.53M -$86.7K -2,228 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.53M -$25.5K -655 -1%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$50.6K +1,301 +2%
SO
49
STRS Ohio
Ohio
$2.31M -$48.4K -1,245 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.28M – – –
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