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.

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 %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.26M -$120K -3,080 -5%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.12M -$998K -25,648 -32%
ACH
53
ArrowMark Colorado Holdings
Colorado
$2.04M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.97M -$7.78K -200 -0.4%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$1.92M +$1.92M +49,456 New
PAM
56
Panagora Asset Management
Massachusetts
$1.8M +$151K +3,879 +9%
Prudential Financial
57
Prudential Financial
New Jersey
$1.79M -$48.9K -1,258 -3%
Comerica Bank
58
Comerica Bank
Texas
$1.77M -$241 -6 -0%
Jennison Associates
59
Jennison Associates
New York
$1.76M -$50.3K -1,292 -3%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.66M – – –
ERSOT
62
Employees Retirement System of Texas
Texas
$1.63M – – –
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.62M -$240K -6,176 -13%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.58M -$128K -3,288 -7%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$11.8K -303 -0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.57M – – –
MSL
67
Mackay Shields LLC
New York
$1.54M +$1.14M +29,200 +283%
HIA
68
Harbor Investment Advisory
Maryland
$1.5M -$26.6K -683 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.43M -$647K -16,634 -31%
TAM
70
Trillium Asset Management
Massachusetts
$1.38M +$4.71K +121 +0.3%
GC
71
Guggenheim Capital
Illinois
$1.37M +$3.85K +99 +0.3%
Man Group
72
Man Group
United Kingdom
$1.35M -$245K -6,300 -15%
KMWM
73
Keudell/Morrison Wealth Management
Oregon
$1.34M +$35.2K +905 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.31M +33,600 New
LPL Financial
75
LPL Financial
California
$1.29M -$69.8K -1,794 -5%
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