LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
2
Franklin Resources
California
$91.4M
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
Bank of America
4
Bank of America
North Carolina
$9.59M
5
CEP
5
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
4
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.59M +$4.97M +116,568 +108%
BIM
27
BlackRock Investment Management
Delaware
$8.88M -$174K -4,083 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.68M +$561K +13,147 +7%
PAM
29
Panagora Asset Management
Massachusetts
$8.46M +$591K +13,861 +8%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.84M -$6.75M -158,300 -46%
Ameriprise
31
Ameriprise
Minnesota
$7.73M +$15.1K +353 +0.2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$7.51M +$929K +21,777 +14%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$6.45M -$1.3M -30,358 -17%
TCIM
34
TIAA CREF Investment Management
New York
$5.92M -$304K -7,123 -5%
BC
35
Barnett & Company
Tennessee
$5.2M -$290K -6,800 -5%
Goldman Sachs
36
Goldman Sachs
New York
$4.93M +$100K +2,343 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.84M -$2.14M -50,100 -31%
SAM
38
Securian Asset Management
Minnesota
$4.83M -$179K -4,200 -4%
SWITC
39
Stewart West Indies Trading Company
Colorado
$4.78M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M – – –
IP
41
InvenTrust Properties
Illinois
$4.44M – – –
Asset Management One
42
Asset Management One
Japan
$4.23M -$77.2K -1,811 -2%
CAM
43
Capstone Asset Management
Texas
$4.13M -$249K -5,830 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$4.01M -$367K -8,600 -8%
CS
45
Credit Suisse
Switzerland
$3.69M +$408K +9,562 +12%
Wells Fargo
46
Wells Fargo
California
$3.58M +$15.3K +358 +0.4%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$3.58M +$255K +6,000 +8%
CEP
48
Chicago Equity Partners
Illinois
$3.57M +$3.15M +73,830 +744%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.35M +$67.8K +1,589 +2%
VRS
50
Virginia Retirement Systems
Virginia
$3.26M +$2.14M +50,200 +192%
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