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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$881K -$75K -1,991 -8%
Creative Planning
102
Creative Planning
Kansas
$881K -$11.9K -315 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K -$66.4K -1,774 -7%
Marshall Wace
104
Marshall Wace
United Kingdom
$851K +$685K +18,172 +413%
MWNA
105
Marshall Wace North America
New York
$835K +$639K +16,969 +327%
RJA
106
Raymond James & Associates
Florida
$817K -$174K -4,611 -18%
US Bancorp
107
US Bancorp
Minnesota
$789K -$65.4K -1,737 -8%
AWM
108
Adams Wealth Management
Utah
$779K -$65.8K -1,747 -8%
CIC
109
Cornercap Investment Counsel
Georgia
$755K -$68.8K -1,825 -8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$747K -$228K -6,041 -23%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K -$9.72K -258 -1%
Two Sigma Investments
112
Two Sigma Investments
New York
$721K +$410K +10,891 +132%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$704K -$73.8K -1,959 -9%
MIM
114
MetLife Investment Management
New Jersey
$674K – – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$666K -$645K -17,160 -49%
ECM
116
ExodusPoint Capital Management
New York
$666K +$666K +17,689 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$656K +$45.4K +1,205 +7%
LCM
118
Laurion Capital Management
New York
$638K +$638K +16,929 New
IA
119
IndexIQ Advisors
New York
$628K -$122K -3,231 -16%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$610K +$610K +16,194 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$601K – – –
GHA
122
GW Henssler & Associates
Georgia
$590K +$23.5K +624 +4%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$567K – – –
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$565K +$15.1K +400 +3%
MSA
125
Mason Street Advisors
Wisconsin
$555K +$33.1K +878 +6%
3 4
5
6 7