LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
VRS
5
Virginia Retirement System
Virginia
$5.56M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$9.11M 201,300 +4,500 +2%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$8.73M 192,916 +12,397 +7%
PAM
28
Panagora Asset Management
Massachusetts
$7.72M 170,727 -62,999 -27%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.23M 159,789 +75,136 +89%
Bank of America
30
Bank of America
North Carolina
$6.31M 139,397 -59,129 -30%
Deutsche Bank
31
Deutsche Bank
Germany
$6.23M 137,854 +25,255 +22%
TCIM
32
TIAA CREF Investment Management
New York
$6.15M 135,853 +495 +0.4%
TCM
33
Tributary Capital Management
Nebraska
$6.06M 133,964 -87,368 -39%
Credit Agricole
34
Credit Agricole
France
$5.9M 130,378 +104,697 +408%
VRS
35
Virginia Retirement System
Virginia
$5.56M 122,900 +122,900 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.54M 122,425 +38,210 +45%
SWITC
37
Stewart West Indies Trading Company
Colorado
$5.07M 112,000 – –
SAM
38
Securian Asset Management
Minnesota
$4.96M 109,604 -1,500 -1%
BC
39
Barnett & Company
Tennessee
$4.87M 107,689 -8,394 -7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M 107,688 +100 +0.1%
PI
41
Putnam Investments
Massachusetts
$4.78M 105,594 +73,476 +229%
Asset Management One
42
Asset Management One
Japan
$4.75M 105,268 +3,083 +3%
IP
43
InvenTrust Properties
Illinois
$4.71M 104,067 – –
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$4.59M 101,700 -13,300 -12%
CAM
45
Capstone Asset Management
Texas
$4.46M 98,506 +90 +0.1%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$4.31M 95,250 +11,100 +13%
Wells Fargo
47
Wells Fargo
California
$4.23M 93,484 +7,171 +8%
Prudential Financial
48
Prudential Financial
New Jersey
$4.08M 90,263 +7,540 +9%
CS
49
Credit Suisse
Switzerland
$4.03M 89,121 -7,517 -8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.94M 87,180 +1,935 +2%
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