LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in LTC Properties in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
88
Closed
31
Calls
$4.43M
Puts
$1.78M
Net Calls
+$2.65M
Net Calls Change
+$404K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.7M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.29M
3
Invesco
3
Invesco
Georgia
$7.27M
4
WA
4
Wasatch Advisors
Utah
$13M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.84M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.08M
4
BlackRock
4
BlackRock
New York
$233M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 6,697,376 -143,751 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 5,913,151 -238,454 -4%
State Street
3
State Street
Massachusetts
$89.3M 2,562,405 -27,750 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.8M 1,484,758 -28,409 -2%
Northern Trust
5
Northern Trust
Illinois
$32.6M 933,872 +3,867 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.8M 741,182 +15,616 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M 613,895 -7,708 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$21M 603,273 -119,582 -17%
Norges Bank
9
Norges Bank
Norway
$19.7M 564,571 – –
Axa
10
Axa
France
$16.7M 478,425 +26,491 +6%
Charles Schwab
11
Charles Schwab
California
$16.3M 466,539 -4,341 -0.9%
UIC
12
Uniplan Investment Counsel
Wisconsin
$16.3M 466,161 -13,552 -3%
WA
13
Wasatch Advisors
Utah
$13M 372,895 +91,705 +33%
Legal & General Group
14
Legal & General Group
United Kingdom
$11.6M 332,217 +15,581 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$11.6M 331,444 +11,651 +4%
ACM
16
Advisors Capital Management
New Jersey
$10.6M 304,267 -7,664 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.29M 268,190 +35,871 +15%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.7M 220,977 +220,977 New
Invesco
19
Invesco
Georgia
$7.27M 208,463 +105,109 +102%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$7.26M 208,189 -253,213 -55%
TCM
21
Tekla Capital Management
Massachusetts
$6.36M 182,293 – –
Ameriprise
22
Ameriprise
Minnesota
$6.23M 178,795 -11,387 -6%
Wells Fargo
23
Wells Fargo
California
$6.13M 175,781 -16,140 -8%
Goldman Sachs
24
Goldman Sachs
New York
$6.09M 174,563 -33,950 -16%
Morgan Stanley
25
Morgan Stanley
New York
$5.49M 157,459 -9,011 -5%
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