LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$291M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
DIA
4
Dean Investment Associates
Ohio
$6.54M
5
Millennium Management
5
Millennium Management
New York
$7.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$47M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.8M
4
JIR
4
James Investment Research
Ohio
$571K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.01M +$5.16M +107,624 +279%
TCIM
27
TIAA CREF Investment Management
New York
$6.95M -$311K -6,484 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.55M +$744K +15,535 +13%
DIA
29
Dean Investment Associates
Ohio
$6.54M +$6.54M +136,515 New
TCM
30
Tekla Capital Management
Massachusetts
$6.53M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$5.96M -$163K -3,406 -3%
Asset Management One
32
Asset Management One
Japan
$5.91M +$265K +5,566 +5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$5.71M +$211K +4,439 +4%
SWITC
34
Stewart West Indies Trading Company
Colorado
$5.37M – – –
CAM
35
Capstone Asset Management
Texas
$5.31M +$316K +6,606 +6%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M -$4.79K -100 -0.1%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$4.91M +$1.75M +36,470 +55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.85M +$1.22M +25,446 +34%
Wells Fargo
39
Wells Fargo
California
$4.8M -$202K -4,225 -4%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.76M +$1.12M +23,483 +31%
Comerica Bank
41
Comerica Bank
Texas
$4.71M -$113K -2,318 -2%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.69M – – –
PI
43
Putnam Investments
Massachusetts
$4.58M +$601K +12,545 +15%
SAM
44
Securian Asset Management
Minnesota
$4.37M +$546K +11,400 +14%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$4.31M -$2.25M -46,934 -34%
Morgan Stanley
46
Morgan Stanley
New York
$4.26M -$5.42M -113,209 -56%
Goldman Sachs
47
Goldman Sachs
New York
$4.24M -$14M -292,546 -77%
BC
48
Barnett & Company
Tennessee
$4.17M -$29.2K -610 -0.7%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$4.15M +$67.1K +1,400 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.85M -$8.14K -170 -0.2%
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