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.

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
1
Bank of New York Mellon
New York
$57M
2
ACM
2
Advisors Capital Management
New Jersey
$11.8M
3
WA
3
Wasatch Advisors
Utah
$10.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.4M
5
Axa
5
Axa
France
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.2M
2
Invesco
2
Invesco
Georgia
$3.89M
3
Millennium Management
3
Millennium Management
New York
$2.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$232M
5
Charles Schwab
5
Charles Schwab
California
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 6,841,127 -32,117 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M 6,151,605 -234,519 -4%
State Street
3
State Street
Massachusetts
$97.6M 2,590,155 -26,964 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57M 1,513,167 +393,681 +35%
Northern Trust
5
Northern Trust
Illinois
$35M 930,005 -40,769 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.3M 725,566 +2,492 +0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$27.2M 722,855 -831,145 -53%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.4M 621,603 +1,357 +0.2%
Norges Bank
9
Norges Bank
Norway
$21.3M 564,571 +28,129 +5%
UIC
10
Uniplan Investment Counsel
Wisconsin
$18.1M 479,713 -31,076 -6%
Charles Schwab
11
Charles Schwab
California
$17.7M 470,880 -188,537 -29%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$17.4M 461,402 +241,244 +110%
Axa
13
Axa
France
$17M 451,934 +175,497 +63%
Principal Financial Group
14
Principal Financial Group
Iowa
$12M 319,793 -13,915 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.9M 316,636 +18,599 +6%
ACM
16
Advisors Capital Management
New Jersey
$11.8M 311,931 +311,931 New
WA
17
Wasatch Advisors
Utah
$10.6M 281,190 +281,190 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.75M 232,319 -67,574 -23%
Goldman Sachs
19
Goldman Sachs
New York
$7.85M 208,513 -1,240 -0.6%
Wells Fargo
20
Wells Fargo
California
$7.23M 191,921 +16,993 +10%
Ameriprise
21
Ameriprise
Minnesota
$7.16M 190,182 -10,562 -5%
TCM
22
Tekla Capital Management
Massachusetts
$6.87M 182,293 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$6.81M 180,680 +95,847 +113%
Morgan Stanley
24
Morgan Stanley
New York
$6.27M 166,470 +4,813 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.13M 162,689 -7,541 -4%
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