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.

New
Increased
Maintained
Reduced
Closed
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 %
TAM
76
Trillium Asset Management
Massachusetts
$1.24M -$548K -15,710 -31%
GC
77
Guggenheim Capital
Illinois
$1.22M +$76.8K +2,203 +7%
LPL Financial
78
LPL Financial
California
$1.22M -$72.7K -2,086 -6%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M -$188K -5,400 -14%
Deutsche Bank
80
Deutsche Bank
Germany
$1.19M +$86K +2,467 +8%
VRS
81
Virginia Retirement Systems
Virginia
$1.19M +$119K +3,400 +11%
KMWM
82
Keudell/Morrison Wealth Management
Oregon
$1.17M +$266K +7,624 +29%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.13M -$9.97K -286 -0.9%
MAM
84
Martingale Asset Management
Massachusetts
$1.1M -$2.08M -59,600 -65%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.08M -$5.22M -149,839 -83%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.06M -$39.9K -1,145 -4%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$374K +10,710 +54%
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.06M +$6.97K +200 +0.7%
AIG
89
American International Group
New York
$937K -$23K -660 -2%
QI
90
QS Investors
New York
$928K +$27.4K +787 +3%
RJA
91
Raymond James & Associates
Florida
$920K +$164K +4,706 +22%
ADMI
92
Albert D. Mason Inc
Massachusetts
$914K -$349K -10,000 -28%
Stifel Financial
93
Stifel Financial
Missouri
$910K -$47.9K -1,374 -5%
MIH
94
Meitav Investment House
Israel
$876K -$104K -2,985 -11%
SI
95
Stephens Inc
Arkansas
$864K -$4.05K -116 -0.5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$825K +$9.55K +274 +1%
Creative Planning
97
Creative Planning
Kansas
$815K +$174 +5 +0%
AAMU
98
Amundi Asset Management US
Massachusetts
$803K -$323K -9,245 -29%
BCC
99
Bridge City Capital
Oregon
$795K -$76.5K -2,195 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K -$24.5K -703 -3%
2 3
4
5 6