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.

New
Increased
Maintained
Reduced
Closed
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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.89M -$2.14M -69,200 -53%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$9.18K -297 -0.5%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.67M +$788K +25,500 +89%
ACH
55
ArrowMark Colorado Holdings
Colorado
$1.62M – – –
TAM
56
Trillium Asset Management
Massachusetts
$1.61M +$38.3K +1,239 +2%
Bessemer Group
57
Bessemer Group
New Jersey
$1.59M +$1.59M +51,400 New
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.48M +$213K +6,883 +17%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.44M -$107K -3,454 -7%
Comerica Bank
60
Comerica Bank
Texas
$1.34M -$11.5K -360 -0.9%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.32M – – –
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +42,219 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$340 +11 +0%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.3M -$898K -29,060 -41%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.3M – – –
American Century Companies
66
American Century Companies
Missouri
$1.27M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.24M +$150K +4,867 +14%
HIA
68
Harbor Investment Advisory
Maryland
$1.21M +$7.35K +238 +0.6%
LPL Financial
69
LPL Financial
California
$1.19M -$125K -4,051 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.16M +$348K +11,252 +43%
ADMI
71
Albert D. Mason Inc
Massachusetts
$1.14M -$4.63K -150 -0.4%
ACM
72
AlphaCrest Capital Management
New York
$1.08M +$380K +12,280 +54%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.08M +$94.3K +3,060 +10%
UBS Group
74
UBS Group
Switzerland
$1.04M -$895K -28,976 -46%
TPSF
75
Texas Permanent School Fund
Texas
$1.04M +$204K +6,608 +24%
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