LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
79
Reduced
77
Closed
24
Calls
$1.64M
Puts
$1.96M
Net Calls
-$328K
Net Calls Change
+$529K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$85.3M
2
WCM
2
Wedge Capital Management
North Carolina
$2.26M
3
Invesco
3
Invesco
Georgia
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$6.4M 136,212 – –
First Trust Advisors
27
First Trust Advisors
Illinois
$6.11M 130,039 +8,699 +7%
Asset Management One
28
Asset Management One
Japan
$5.91M 126,077 +1,289 +1%
DIA
29
Dean Investment Associates
Ohio
$5.88M 125,065 -6,595 -5%
Goldman Sachs
30
Goldman Sachs
New York
$5.74M 122,227 +71,556 +141%
Wells Fargo
31
Wells Fargo
California
$5.48M 116,698 +13,488 +13%
SWITC
32
Stewart West Indies Trading Company
Colorado
$5.26M 112,000 – –
CGH
33
Crossmark Global Holdings
Texas
$5.26M 112,009 +112,009 New
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M 108,088 -100 -0.1%
CS
35
Credit Suisse
Switzerland
$5.04M 107,350 +466 +0.4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.88M 103,851 +386 +0.4%
Morgan Stanley
37
Morgan Stanley
New York
$4.72M 100,431 +21,227 +27%
ERSOT
38
Employees Retirement System of Texas
Texas
$4.6M 98,000 – –
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$4.16M 88,832 -10,629 -11%
DCM
40
Dean Capital Management
Kansas
$3.99M 85,005 – –
BC
41
Barnett & Company
Tennessee
$3.98M 84,730 -4,480 -5%
Axa
42
Axa
France
$3.92M 83,473 +1,208 +1%
Bank of America
43
Bank of America
North Carolina
$3.86M 82,244 -37,766 -31%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.83M 81,607 -45,909 -36%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.77M 80,264 +7,765 +11%
TAM
46
Tocqueville Asset Management
New York
$3.77M 80,211 +7,360 +10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.69M 78,602 -170 -0.2%
UBS AM
48
UBS AM
Illinois
$3.65M 77,789 +1,518 +2%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$3.49M 74,330 -5,700 -7%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.47M 73,850 -11,680 -14%
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