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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.48M +$1.53M +40,700 +161%
SO
52
STRS Ohio
Ohio
$2.3M -$36.7K -975 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$2.24M -$405K -10,754 -15%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.23M -$75.3K -2,000 -3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.22M +$628K +16,662 +39%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$45.7K -1,213 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.21M +$166K +4,400 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.18M +$763K +20,268 +54%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$2.07M +55,056 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$1.98M – – –
Bessemer Group
61
Bessemer Group
New Jersey
$1.94M +$3.92K +104 +0.2%
TAM
62
Trillium Asset Management
Massachusetts
$1.93M -$41.7K -1,107 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.82M -$570K -15,141 -24%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.81M -$3.39K -90 -0.2%
Citigroup
65
Citigroup
New York
$1.8M +$670K +17,793 +60%
Comerica Bank
66
Comerica Bank
Texas
$1.71M +$107K +2,792 +7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.71M +$122K +3,243 +8%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.61M – – –
ERSOT
70
Employees Retirement System of Texas
Texas
$1.58M – – –
UBS Group
71
UBS Group
Switzerland
$1.56M +$290K +7,703 +23%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$68.8K -1,827 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.52M – – –
MAM
74
Meeder Asset Management
Ohio
$1.49M +$1.33M +35,292 +808%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M +$1.48M +39,400 New
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