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 %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$225K +6,455 +12%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.13M +$116K +3,330 +6%
RA
53
RMR Advisors
Massachusetts
$2.12M -$493K -14,142 -19%
SO
54
STRS Ohio
Ohio
$2.11M -$13.5K -388 -0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.04M – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.86M -$675K -19,367 -27%
ACH
57
ArrowMark Colorado Holdings
Colorado
$1.83M – – –
UBS Group
58
UBS Group
Switzerland
$1.78M +$337K +9,670 +23%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.78M -$265K -7,615 -13%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.66M -$7.21K -207 -0.4%
Prudential Financial
62
Prudential Financial
New Jersey
$1.64M -$43.8K -1,257 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$1.62M -$457K -13,100 -22%
Jennison Associates
64
Jennison Associates
New York
$1.62M +$1.21M +34,776 +298%
Comerica Bank
65
Comerica Bank
Texas
$1.54M -$17.5K -503 -1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.53M -$46.1K -1,322 -3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.49M – – –
MAM
68
Meeder Asset Management
Ohio
$1.48M +$101K +2,891 +7%
PAM
69
Panagora Asset Management
Massachusetts
$1.48M +$389K +11,154 +36%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.46M – – –
Man Group
71
Man Group
United Kingdom
$1.43M +$1.01M +29,000 +240%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$7.53K +216 +0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.4M – – –
HIA
74
Harbor Investment Advisory
Maryland
$1.37M +$2.34K +67 +0.2%
TPSF
75
Texas Permanent School Fund
Texas
$1.28M +$198K +5,672 +18%
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