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 %
HIA
76
Harbor Investment Advisory
Maryland
$1.48M +$7.53K +200 +0.5%
LPL Financial
77
LPL Financial
California
$1.39M -$51.5K -1,368 -4%
ADMI
78
Albert D. Mason Inc
Massachusetts
$1.36M -$23.9K -635 -2%
SG Americas Securities
79
SG Americas Securities
New York
$1.28M +$22.3K +592 +2%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.27M +$875K +23,230 +222%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$1.24M -$8.78K -233 -0.7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.24M -$18.5K -490 -1%
GC
83
Guggenheim Capital
Illinois
$1.24M +$175K +4,641 +16%
AAMU
84
Amundi Asset Management US
Massachusetts
$1.21M +$452K +12,000 +59%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.19M -$565K -15,004 -32%
Deutsche Bank
86
Deutsche Bank
Germany
$1.19M +$47.9K +1,272 +4%
PAM
87
Panagora Asset Management
Massachusetts
$1.18M +$478K +12,685 +68%
TPSF
88
Texas Permanent School Fund
Texas
$1.17M -$106K -2,814 -8%
VRS
89
Virginia Retirement Systems
Virginia
$1.15M +$448K +11,900 +64%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.13M +$87K +2,310 +8%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.1M +$475K +12,607 +76%
MIH
92
Meitav Investment House
Israel
$1.06M +$15.8K +419 +2%
AIG
93
American International Group
New York
$1.04M +$15.7K +418 +2%
Stifel Financial
94
Stifel Financial
Missouri
$1.04M -$90.2K -2,396 -8%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$988K – – –
KMWM
96
Keudell/Morrison Wealth Management
Oregon
$976K +$160K +4,243 +20%
QI
97
QS Investors
New York
$974K -$111K -2,956 -10%
BCC
98
Bridge City Capital
Oregon
$942K -$143K -3,788 -13%
SI
99
Stephens Inc
Arkansas
$938K +$147K +3,909 +19%
MSL
100
Mackay Shields LLC
New York
$896K +$346K +9,200 +63%
2 3
4
5 6