LTC

LTC Properties
LTC

Overview Fund Activity

231 hedge funds and large institutions have $958M invested in LTC Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-20
Holders Change %
-7.97%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
80
Reduced
86
Closed
42
Calls
$2.42M
Puts
$2.41M
Net Calls
+$9K
Net Calls Change
+$114K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$48M
2
Millennium Management
Millennium Management
New York
$10.1M
3
State Street
State Street
Massachusetts
$80.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$197M
5
UIC
Uniplan Investment Counsel
Wisconsin
$15.8M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$212M
4
Morgan Stanley
Morgan Stanley
New York
$5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$380K +$4.32K +140 +1%
KeyBank National Association
128
KeyBank National Association
Ohio
$377K – – –
AQR Capital Management
129
AQR Capital Management
Connecticut
$373K -$293K -9,476 -44%
AAM
130
Advisors Asset Management
Colorado
$371K +$41.7K +1,348 +13%
Truist Financial
131
Truist Financial
North Carolina
$356K +$356K +11,525 New
DADC
132
D.A. Davidson & Co
Montana
$353K -$126K -4,076 -26%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$353K -$56.5K -1,833 -14%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$348K -$11.4K -369 -3%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$348K +$12.1K +392 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$347K -$15.4K -500 -4%
Macquarie Group
137
Macquarie Group
Australia
$343K +$24.7K +800 +8%
JIC
138
Johnson Investment Counsel
Ohio
$341K -$15.5K -500 -4%
XK
139
Xact Kapitalforvaltning
Sweden
$341K – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$340K -$81.7K -2,640 -19%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$334K +$68K +2,200 +26%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$333K -$161K -5,203 -33%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$326K +$39.1K +1,266 +14%
Osaic Holdings
144
Osaic Holdings
Arizona
$323K +$323K +10,473 New
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$306K +$47.1K +1,526 +18%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$297K +$118K +3,824 +66%
ASRS
147
Arizona State Retirement System
Arizona
$288K -$530K -17,176 -65%
KA
148
Kovack Advisors
Florida
$263K -$105K -3,381 -28%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$263K +$37.1K +1,200 +16%
Two Sigma Investments
150
Two Sigma Investments
New York
$255K -$643K -20,776 -72%
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