LTC

LTC Properties
LTC

Overview Fund Activity

231 hedge funds and large institutions have $958M invested in LTC Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
80
Reduced
86
Closed
42
Calls
$2.42M
Puts
$2.41M
Net Calls
+$9K
Net Calls Change
+$114K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
State Street
3
State Street
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$15.8M

Top Sellers

1
TCM
1
Tributary Capital Management
Nebraska
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$212M
4
Morgan Stanley
4
Morgan Stanley
New York
$5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 6,873,244 -131,218 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 6,386,124 +160,209 +3%
State Street
3
State Street
Massachusetts
$80.9M 2,617,119 +249,655 +11%
Victory Capital Management
4
Victory Capital Management
Texas
$48M 1,554,000 +790,405 +104%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34.6M 1,119,486 -10,135 -0.9%
Northern Trust
6
Northern Trust
Illinois
$30M 970,774 +12,234 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.3M 723,074 +36,044 +5%
Charles Schwab
8
Charles Schwab
California
$20.4M 659,417 +28,130 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.2M 620,246 -1,797 -0.3%
Norges Bank
10
Norges Bank
Norway
$16.6M 536,442 – –
Invesco
11
Invesco
Georgia
$16.4M 530,215 -53,614 -9%
UIC
12
Uniplan Investment Counsel
Wisconsin
$15.8M 510,789 +143,792 +39%
Principal Financial Group
13
Principal Financial Group
Iowa
$10.3M 333,708 -11,625 -3%
Millennium Management
14
Millennium Management
New York
$10.1M 327,506 +323,032 +7,220%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.27M 299,893 +22,696 +8%
Legal & General Group
16
Legal & General Group
United Kingdom
$9.21M 298,037 +22,650 +8%
Axa
17
Axa
France
$8.54M 276,437 +5,496 +2%
WG
18
Winton Group
United Kingdom
$6.87M 222,362 -78,670 -26%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.62M 220,158 +43,978 +25%
Goldman Sachs
20
Goldman Sachs
New York
$6.48M 209,753 +34,368 +20%
Ameriprise
21
Ameriprise
Minnesota
$6.2M 200,744 -17,320 -8%
TCM
22
Tekla Capital Management
Massachusetts
$5.63M 182,293 +16,625 +10%
Wells Fargo
23
Wells Fargo
California
$5.41M 174,928 -39,590 -18%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$5.26M 170,230 +2,717 +2%
Morgan Stanley
25
Morgan Stanley
New York
$5M 161,657 -111,422 -41%
1
2 3 4 5