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 %
VCM
201
Versant Capital Management
Arizona
$21K -$905 -25 -4%
SIS
202
Sound Income Strategies
Florida
$20K -$34K -906 -63%
BC
203
Bartlett & Co
Ohio
$18K – – –
BCWM
204
Bartlett & Co Wealth Management
Ohio
$17.7K – – –
HNB
205
Huntington National Bank
Ohio
$17K -$61.6K -1,652 -78%
GT
206
Glenmede Trust
Pennsylvania
$17K +$2.41K +66 +17%
PAG
207
Private Advisor Group
New Jersey
$17K +$17K +452 New
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$15K +$11.3K +300 +300%
RFA
209
Reilly Financial Advisors
California
$11K – – –
SCA
210
Stonebridge Capital Advisors
Minnesota
$11K – – –
FHA
211
Flagship Harbor Advisors
Massachusetts
$11K – – –
KPW
212
Kore Private Wealth
New York
$11K +$109 +3 +1%
JCM
213
Jacobi Capital Management
Pennsylvania
$10K – – –
AWA
214
Arkadios Wealth Advisors
Georgia
$9.71K -$2.05K -55 -17%
VNA
215
Valley National Advisers
Pennsylvania
$9K – – –
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$179 +5 +2%
CAM
217
ClariVest Asset Management
California
$7K – – –
EI
218
Ellevest Inc
New York
$7K +$2.1K +56 +43%
CA
219
Clearstead Advisors
Ohio
$6K +$81 +2 +1%
QCG
220
Quadrant Capital Group
Ohio
$5K -$827 -23 -14%
APWA
221
Atlas Private Wealth Advisors
New Jersey
$4K +$4K +100 New
BWA
222
BDO Wealth Advisors
Florida
$4K +$4K +112 New
PA
223
Parallel Advisors
California
$3K – – –
RWA
224
Ropes Wealth Advisors
Massachusetts
$3K +$3K +76 New
OPS
225
Orion Portfolio Solutions
Nebraska
$2K -$2.56K -64 -56%
7 8
9
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