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
BlackRock
New York
$277M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.39M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$63.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$373K
2
WA
Wasatch Advisors
Utah
$0
3
KIM
Kestrel Investment Management
California
$0
4
CGH
Crossmark Global Holdings
Texas
$603K
5
WG
Winton Group
United Kingdom
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$436K -$22.7K -585 -5%
WG
128
Winton Group
United Kingdom
$423K -$3.06M -78,649 -88%
II
129
Inspire Investing
Idaho
$410K +$410K +10,540 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$408K -$149K -3,830 -27%
JIC
131
Johnson Investment Counsel
Ohio
$383K -$29.2K -750 -7%
TA
132
TruWealth Advisors
Louisiana
$383K +$383K +9,831 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$378K +$9.65K +248 +3%
Victory Capital Management
134
Victory Capital Management
Texas
$373K -$23.1M -593,692 -98%
ProShare Advisors
135
ProShare Advisors
Maryland
$365K +$365K +9,372 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$346K -$62.2K -1,600 -15%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$338K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$333K -$135K -3,465 -29%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$323K -$34.6K -889 -10%
KA
140
Kovack Advisors
Florida
$323K -$7.78K -200 -2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$316K +$2.34K +60 +0.7%
AG
142
Aperio Group
California
$291K -$12.9K -331 -4%
RIM
143
Redpoint Investment Management
Australia
$283K +$283K +7,264 New
ECM
144
Everence Capital Management
Indiana
$280K – – –
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$277K – – –
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$268K +$268K +6,892 New
William Blair & Company
147
William Blair & Company
Illinois
$257K -$39K -1,004 -13%
FC
148
Fulcrum Capital
Washington
$233K +$233K +6,000 New
CCIA
149
Campbell & Co Investment Adviser
Maryland
$228K +$228K +5,865 New
SPC
150
Sigma Planning Corp
Michigan
$220K -$101K -2,605 -32%
4 5
6
7 8