LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
2
Franklin Resources
California
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
BFA
5
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$8.92M -$51.3K -1,189 -0.6%
Bank of America
27
Bank of America
North Carolina
$8.56M -$1.13M -26,165 -12%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.49M +$3.59M +83,300 +73%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$7.79M +$198K +4,599 +3%
Ameriprise
30
Ameriprise
Minnesota
$7.72M -$97.2K -2,253 -1%
TCIM
31
TIAA CREF Investment Management
New York
$5.84M -$141K -3,267 -2%
Morgan Stanley
32
Morgan Stanley
New York
$5.03M +$2.09M +48,381 +71%
BC
33
Barnett & Company
Tennessee
$5.01M -$252K -5,840 -5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$4.96M +$4.84M +112,241 +4,068%
Deutsche Bank
35
Deutsche Bank
Germany
$4.86M -$40.3M -935,272 -89%
SWITC
36
Stewart West Indies Trading Company
Colorado
$4.83M – – –
SAM
37
Securian Asset Management
Minnesota
$4.79M -$90.6K -2,100 -2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M – – –
IP
39
InvenTrust Properties
Illinois
$4.49M – – –
Asset Management One
40
Asset Management One
Japan
$4.47M +$130K +2,969 +3%
Goldman Sachs
41
Goldman Sachs
New York
$4.46M -$528K -12,229 -11%
VRS
42
Virginia Retirement Systems
Virginia
$4.28M +$992K +23,000 +30%
CAM
43
Capstone Asset Management
Texas
$4.25M +$72.2K +1,674 +2%
CS
44
Credit Suisse
Switzerland
$4.17M +$443K +10,279 +12%
Wells Fargo
45
Wells Fargo
California
$3.72M +$102K +2,366 +3%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$3.68M +$1.32M +30,640 +56%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.65M +$3.65M +84,653 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.63M +$3.63M +84,215 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$3.63M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$3.57M -$490K -11,350 -12%
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