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.

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
1
BlackRock
New York
$277M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$373K
2
WA
2
Wasatch Advisors
Utah
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
CGH
4
Crossmark Global Holdings
Texas
$603K
5
WG
5
Winton Group
United Kingdom
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 7,108,131 +410,755 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 5,982,923 +69,772 +1%
State Street
3
State Street
Massachusetts
$99.4M 2,554,872 -7,533 -0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.4M 1,630,395 +145,637 +10%
Northern Trust
5
Northern Trust
Illinois
$35.7M 917,040 -16,832 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.9M 716,728 -24,454 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.2M 597,274 -16,621 -3%
Norges Bank
8
Norges Bank
Norway
$22M 564,571 – –
Axa
9
Axa
France
$18.6M 478,425 – –
Charles Schwab
10
Charles Schwab
California
$18.3M 470,994 +4,455 +1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$16.9M 434,461 -31,700 -7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$15.1M 388,925 +180,736 +87%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.6M 350,693 +19,249 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$13.3M 343,067 +10,850 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11.9M 304,961 +36,771 +14%
ACM
16
Advisors Capital Management
New Jersey
$11.4M 293,114 -11,153 -4%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.03M 232,004 +11,027 +5%
Invesco
18
Invesco
Georgia
$8.79M 225,952 +17,489 +8%
TCM
19
Tekla Capital Management
Massachusetts
$7.09M 182,293 – –
Morgan Stanley
20
Morgan Stanley
New York
$6.99M 179,723 +22,264 +14%
Ameriprise
21
Ameriprise
Minnesota
$6.63M 170,347 -8,448 -5%
Wells Fargo
22
Wells Fargo
California
$6.48M 166,637 -9,144 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.39M 164,233 +149,795 +1,038%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.11M 157,010 +5,531 +4%
UBS AM
25
UBS AM
Illinois
$5.81M 149,311 +18,940 +15%
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