LTC

LTC Properties
LTC

Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.49M
4
BIT
4
BlackRock Institutional Trust
California
$69.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$76.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.78M
3
IP
3
InvenTrust Properties
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.49M +$6.29M +133,952 +197%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$8.76M -$472K -10,057 -5%
JIR
28
James Investment Research
Ohio
$8.01M -$774K -16,469 -9%
CS
29
Credit Suisse
Switzerland
$7.32M +$1.03M +21,836 +16%
Bank of America
30
Bank of America
North Carolina
$7.21M +$663K +14,111 +10%
TCIM
31
TIAA CREF Investment Management
New York
$7.12M -$1.02M -21,673 -13%
Legal & General Group
32
Legal & General Group
United Kingdom
$6.86M +$1.19M +25,407 +21%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$6.43M -$1.03M -21,914 -14%
TCM
34
Tekla Capital Management
Massachusetts
$6.4M +$1.41M +30,000 +28%
Credit Agricole
35
Credit Agricole
France
$6.3M -$2.24M -47,595 -26%
First Trust Advisors
36
First Trust Advisors
Illinois
$6M -$1.28M -27,200 -18%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.69M +$648K +13,788 +13%
Asset Management One
38
Asset Management One
Japan
$5.51M +$381K +8,181 +7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$5.43M +$3.51M +74,822 +184%
SWITC
40
Stewart West Indies Trading Company
Colorado
$5.26M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M +$32.9K +700 +0.6%
Wells Fargo
42
Wells Fargo
California
$4.91M -$3.57K -76 -0.1%
CAM
43
Capstone Asset Management
Texas
$4.9M +$37.2K +792 +0.8%
Comerica Bank
44
Comerica Bank
Texas
$4.64M +$1.85M +39,339 +66%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.6M – – –
BC
46
Barnett & Company
Tennessee
$4.12M -$533K -11,349 -11%
DCM
47
Driehaus Capital Management
Illinois
$4.07M +$4.07M +86,621 New
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$4.01M -$143K -3,050 -3%
PI
49
Putnam Investments
Massachusetts
$3.9M +$329K +7,000 +9%
Citigroup
50
Citigroup
New York
$3.82M +$2.39M +50,843 +167%
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