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
Bank of New York Mellon
New York
$57M
2
ACM
Advisors Capital Management
New Jersey
$11.8M
3
WA
Wasatch Advisors
Utah
$10.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.4M
5
Axa
Axa
France
$17M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$27.2M
2
Invesco
Invesco
Georgia
$3.89M
3
Millennium Management
Millennium Management
New York
$2.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
$232M
5
Charles Schwab
Charles Schwab
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$513K +$513K +13,615 New
ACI
127
AMP Capital Investors
Australia
$493K -$33.3K -890 -6%
QCM
128
Quantinno Capital Management
New York
$477K -$90.5K -2,404 -16%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$468K -$57.1K -1,517 -11%
Man Group
130
Man Group
United Kingdom
$456K +$456K +12,100 New
Macquarie Group
131
Macquarie Group
Australia
$453K +$35.3K +939 +8%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$452K -$19.6K -521 -4%
American Century Companies
133
American Century Companies
Missouri
$449K -$1.1M -29,151 -71%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$444K +$12.8K +341 +3%
Jennison Associates
135
Jennison Associates
New York
$439K -$496K -13,170 -53%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$437K +$63.6K +1,691 +17%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$431K +$33.4K +886 +8%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$430K +$189K +5,144 +78%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$423K – – –
Truist Financial
140
Truist Financial
North Carolina
$415K -$19K -504 -4%
KeyBank National Association
141
KeyBank National Association
Ohio
$414K -$45.2K -1,200 -10%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$403K -$11.3K -300 -3%
ACM
143
AlphaCrest Capital Management
New York
$400K -$920K -24,414 -70%
JIC
144
Johnson Investment Counsel
Ohio
$396K -$19.8K -525 -5%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$387K -$37.6K -998 -9%
PI
146
PEAK6 Investments
Illinois
$376K -$457K -12,131 -55%
AQR Capital Management
147
AQR Capital Management
Connecticut
$371K -$84.2K -2,234 -18%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$371K -$53.7K -1,425 -13%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$354K -$513K -13,609 -59%
ASRS
150
Arizona State Retirement System
Arizona
$338K -$13.6K -360 -4%
4 5
6
7 8