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 %
ECM
151
EII Capital Management
New York
$325K +$161K +4,277 +99%
SPC
152
Sigma Planning Corp
Michigan
$323K +$64.8K +1,720 +25%
AG
153
Aperio Group
California
$320K -$290K -7,680 -48%
KA
154
Kovack Advisors
Florida
$320K – – –
DADC
155
D.A. Davidson & Co
Montana
$314K -$116K -3,088 -27%
6M
156
6 Meridian
Kansas
$305K -$480K -12,743 -61%
Jane Street
157
Jane Street
New York
$294K +$294K +7,816 New
AAM
158
Advisors Asset Management
Colorado
$289K -$164K -4,344 -36%
William Blair & Company
159
William Blair & Company
Illinois
$288K +$288K +7,648 New
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$283K -$125K -3,300 -31%
VIA
161
Vident Investment Advisory
Georgia
$269K -$27.4K -728 -9%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$269K +$269K +7,130 New
B
163
Bailard
California
$267K +$267K +7,100 New
ECM
164
Everence Capital Management
Indiana
$265K – – –
FC
165
Fulcrum Capital
Washington
$264K +$264K +7,000 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$263K – – –
HW
167
Hancock Whitney
Mississippi
$253K -$11.3K -301 -4%
TYCC
168
Texas Yale Capital Corp
Florida
$251K – – –
FCBT
169
First Citizens Bank & Trust
North Carolina
$233K +$233K +6,181 New
FAIM
170
Financial Advocates Investment Management
Washington
$224K +$224K +5,935 New
ProShare Advisors
171
ProShare Advisors
Maryland
$224K +$224K +5,942 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$222K -$142K -3,770 -39%
PI
173
Putnam Investments
Massachusetts
$208K +$208K +5,528 New
GI
174
Gradient Investments
Minnesota
$203K – – –
ABC
175
Associated Banc-Corp
Wisconsin
$177K +$113 +3 +0.1%
5 6
7
8 9