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 %
M1FG
201
Mach-1 Financial Group
Arkansas
$3K +$3K +100 New
APA
202
American Portfolios Advisors
New York
$2.65K – – –
AIG
203
American International Group
New York
$2.17K +$1.12K +28,771 +107%
MAM
204
Meeder Asset Management
Ohio
$2K -$1.47M -42,495 -100%
AssetMark Inc
205
AssetMark Inc
California
$2K – – –
QT
206
Quantbot Technologies
New York
$1K -$6.19K -161 -86%
TFO
207
Tarbox Family Office
California
$1K -$1.15K -23 -53%
PA
208
Parallel Advisors
California
$1K – – –
WA
209
Wasatch Advisors
Utah
– -$13M -372,895 Closed
KIM
210
Kestrel Investment Management
California
– -$4.04M -115,950 Closed
RA
211
RMR Advisors
Massachusetts
– -$2.12M -60,879 Closed
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.19M -34,000 Closed
MAM
213
Martingale Asset Management
Massachusetts
– -$1.1M -31,415 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
– -$1.08M -30,841 Closed
Millennium Management
215
Millennium Management
New York
– -$664 -19,034 Closed
Squarepoint
216
Squarepoint
New York
– -$586K -16,816 Closed
HF
217
HRT Financial
New York
– -$569K -16,325 Closed
PP
218
Paloma Partners
Connecticut
– -$428K -12,261 Closed
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
– -$388K -10,650 Closed
KeyBank National Association
220
KeyBank National Association
Ohio
– -$331K -9,500 Closed
AAS
221
Avantax Advisory Services
Texas
– -$307K -8,712 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
– -$233K -6,680 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$202K -5,803 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
– -$40K -1,160 Closed
ASN
225
Advisory Services Network
Georgia
– -$35K -1,000 Closed
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