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
Mirae Asset Global Investments
South Korea
$7.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$4.29M
3
Invesco
Invesco
Georgia
$7.27M
4
WA
Wasatch Advisors
Utah
$13M
5
Federated Hermes
Federated Hermes
Pennsylvania
$4.84M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
$206M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.08M
4
BlackRock
BlackRock
New York
$233M
5
Victory Capital Management
Victory Capital Management
Texas
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$428K +$428K +12,261 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$424K +$6.97K +196 +2%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
American Century Companies
129
American Century Companies
Missouri
$415K – – –
ASRS
130
Arizona State Retirement System
Arizona
$412K +$99.6K +2,861 +32%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$411K -$21.9K -628 -5%
TIAAOA
132
Teachers Insurance & Annuity Association of America
New York
$400K -$124K -3,577 -24%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$400K -$10K -288 -2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$399K – – –
Macquarie Group
135
Macquarie Group
Australia
$392K -$27.9K -800 -7%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$388K -$202K -5,544 -34%
JIC
138
Johnson Investment Counsel
Ohio
$370K +$3.49K +100 +1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$365K +$104K +3,000 +40%
MSL
140
Mackay Shields LLC
New York
$359K -$471K -13,500 -57%
KeyBank National Association
141
KeyBank National Association
Ohio
$331K -$52.3K -1,500 -14%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$330K -$28.1K -805 -8%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$320K -$22.8K -656 -7%
AAS
144
Avantax Advisory Services
Texas
$307K +$307K +8,712 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$303K +$6.22K +178 +2%
KA
146
Kovack Advisors
Florida
$296K – – –
ECM
147
EII Capital Management
New York
$293K -$6.96K -200 -2%
SPC
148
Sigma Planning Corp
Michigan
$288K -$10.7K -307 -4%
AQR Capital Management
149
AQR Capital Management
Connecticut
$281K -$62.8K -1,798 -18%
AG
150
Aperio Group
California
$272K -$23.7K -681 -8%
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6
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