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.

New
Increased
Maintained
Reduced
Closed
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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.26M -$2.26K -58 -0.2%
TPSF
77
Texas Permanent School Fund
Texas
$1.23M -$200K -5,148 -14%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.19M +$7.78K +200 +0.7%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$2.06K -53 -0.2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.18M +$399K +10,385 +51%
VRS
81
Virginia Retirement Systems
Virginia
$1.11M -$210K -5,400 -16%
SG Americas Securities
82
SG Americas Securities
New York
$1.08M +$902K +23,187 +504%
Citadel Advisors
83
Citadel Advisors
Florida
$1.05M -$757K -19,450 -42%
Boston Partners
84
Boston Partners
Massachusetts
$1.01M +$1.01M +25,869 New
American Century Companies
85
American Century Companies
Missouri
$979K +$515K +13,241 +111%
ADMI
86
Albert D. Mason Inc
Massachusetts
$975K -$44.5K -1,143 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$971K +$50.2K +1,290 +5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$930K -$257K -6,602 -22%
Creative Planning
89
Creative Planning
Kansas
$917K +$6.69K +172 +0.7%
SI
90
Stephens Inc
Arkansas
$907K -$57.2K -1,470 -6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$896K +$29.4K +755 +3%
AAMU
92
Amundi Asset Management US
Massachusetts
$895K -$584 -15 -0.1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$884K +$225K +5,785 +34%
BCC
94
Bridge City Capital
Oregon
$878K -$9.73K -250 -1%
QI
95
QS Investors
New York
$827K -$208K -5,357 -20%
AWM
96
Adams Wealth Management
Utah
$800K -$18.8K -483 -2%
RJA
97
Raymond James & Associates
Florida
$794K -$234K -6,007 -23%
GHA
98
GW Henssler & Associates
Georgia
$774K -$48.1K -1,237 -6%
Stifel Financial
99
Stifel Financial
Missouri
$726K -$290K -7,453 -29%
CIC
100
Cornercap Investment Counsel
Georgia
$713K +$713K +15,935 New
2 3
4
5 6