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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$704K -$3.89K -100 -0.5%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$700K +$188K +4,842 +37%
MIM
103
MetLife Investment Management
New Jersey
$696K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$683K +$218K +5,600 +47%
AA
105
ALPS Advisors
Colorado
$640K +$640K +16,450 New
US Bancorp
106
US Bancorp
Minnesota
$637K -$26K -667 -4%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$636K -$47.6K -1,224 -7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$1.79K -46 -0.3%
ACI
109
AMP Capital Investors
Australia
$613K +$39.5K +1,022 +7%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$611K -$9.61K -247 -2%
CGH
111
Crossmark Global Holdings
Texas
$603K -$3.96M -101,656 -87%
MSA
112
Mason Street Advisors
Wisconsin
$569K -$3.46K -89 -0.6%
DADC
113
D.A. Davidson & Co
Montana
$556K -$29.5K -760 -5%
IA
114
IndexIQ Advisors
New York
$547K -$6.97K -179 -1%
GC
115
Globeflex Capital
California
$530K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$524K +$79.3K +2,038 +18%
Macquarie Group
117
Macquarie Group
Australia
$520K +$82.6K +2,122 +19%
MIH
118
Meitav Investment House
Israel
$509K -$469K -12,043 -48%
ACM
119
AlphaCrest Capital Management
New York
$505K +$241K +6,200 +91%
VIA
120
Vident Investment Advisory
Georgia
$501K – – –
QCM
121
Quantinno Capital Management
New York
$493K -$148K -3,813 -23%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$492K +$6.42K +165 +1%
Osaic Holdings
123
Osaic Holdings
Arizona
$488K -$24.4K -628 -5%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$472K +$24.8K +637 +6%
ASRS
125
Arizona State Retirement System
Arizona
$443K -$17.4K -446 -4%
3 4
5
6 7