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.

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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.03M -$124K -4,012 -11%
SG Americas Securities
77
SG Americas Securities
New York
$1.03M +$469K +15,181 +84%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.03M +$666K +21,557 +184%
Stifel Financial
79
Stifel Financial
Missouri
$953K -$19.5K -612 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$934K -$213K -6,891 -19%
Citigroup
81
Citigroup
New York
$923K -$248K -8,025 -21%
QI
82
QS Investors
New York
$890K -$123K -3,993 -12%
BCC
83
Bridge City Capital
Oregon
$890K +$98.5K +3,185 +12%
GC
84
Guggenheim Capital
Illinois
$870K +$160K +5,176 +23%
Nomura Asset Management
85
Nomura Asset Management
Japan
$857K +$85.9K +2,780 +11%
MIH
86
Meitav Investment House
Israel
$855K +$91K +2,946 +12%
AIG
87
American International Group
New York
$838K -$41.7K -1,348 -5%
RJA
88
Raymond James & Associates
Florida
$813K -$105K -3,397 -11%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$812K +$15.8K +512 +2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$799K -$4.39K -142 -0.5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$784K -$9.02K -292 -1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$779K +$779K +25,203 +168,020%
FNBOO
93
First National Bank of Omaha
Nebraska
$776K -$1.2M -38,891 -61%
Jennison Associates
94
Jennison Associates
New York
$767K +$4.39K +142 +0.6%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K +$38.6K +1,249 +5%
Creative Planning
96
Creative Planning
Kansas
$732K -$24.4K -791 -3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$711K +$311K +10,068 +78%
US Bancorp
98
US Bancorp
Minnesota
$701K -$46.4K -1,502 -6%
AWM
99
Adams Wealth Management
Utah
$693K +$2.07K +67 +0.3%
PI
100
PEAK6 Investments
Illinois
$683K +$683K +22,116 New
2 3
4
5 6