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 %
GHA
101
GW Henssler & Associates
Georgia
$737K +$191K +5,470 +35%
AWM
102
Adams Wealth Management
Utah
$734K +$12.7K +364 +2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$713K +$507K +14,472 +246%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$634K +$262K +7,510 +70%
MIM
105
MetLife Investment Management
New Jersey
$624K – – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$613K -$38.6K -1,107 -6%
US Bancorp
107
US Bancorp
Minnesota
$594K -$137K -3,929 -19%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$590K -$101K -2,898 -15%
Squarepoint
109
Squarepoint
New York
$586K +$586K +16,816 New
QCM
110
Quantinno Capital Management
New York
$575K +$133K +3,813 +30%
HF
111
HRT Financial
New York
$569K +$569K +16,325 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$561K -$45.8K -1,314 -8%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$556K – – –
DADC
114
D.A. Davidson & Co
Montana
$525K +$235K +6,735 +81%
ACI
115
AMP Capital Investors
Australia
$514K +$57.1K +1,648 +12%
MSA
116
Mason Street Advisors
Wisconsin
$513K -$35 -1 -0%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$503K -$114K -3,274 -18%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$499K +$499K +14,309 New
IA
119
IndexIQ Advisors
New York
$496K -$85.2K -2,444 -15%
GC
120
Globeflex Capital
California
$475K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$463K +$371K +10,632 +401%
Osaic Holdings
122
Osaic Holdings
Arizona
$459K -$713K -20,502 -61%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$458K +$130K +3,742 +40%
VIA
124
Vident Investment Advisory
Georgia
$449K +$200K +5,720 +80%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$435K +$30.2K +866 +7%
3 4
5
6 7