LTC

LTC Properties
LTC

Overview Fund Activity

220 hedge funds and large institutions have $1.38B invested in LTC Properties in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
96
Reduced
56
Closed
25
Calls
$1.42M
Puts
$1.23M
Net Calls
+$186K
Net Calls Change
+$514K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.23M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.88M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$65.5M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.63M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.17M 164,610 +114,774 +230%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.88M 157,916 +76,309 +94%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$6.54M 150,222 +4,947 +3%
Wells Fargo
29
Wells Fargo
California
$6.14M 140,924 +24,226 +21%
DIA
30
Dean Investment Associates
Ohio
$5.65M 129,795 +4,730 +4%
Morgan Stanley
31
Morgan Stanley
New York
$5.63M 129,314 +28,883 +29%
Asset Management One
32
Asset Management One
Japan
$5.34M 122,081 -3,996 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.33M 122,367 -7,672 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.23M 120,000 +111,900 +1,381%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.09M 116,971 +13,120 +13%
CGH
36
Crossmark Global Holdings
Texas
$4.94M 113,308 +1,299 +1%
SWITC
37
Stewart West Indies Trading Company
Colorado
$4.88M 112,000 – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M 108,088 – –
ERSOT
39
Employees Retirement System of Texas
Texas
$4.27M 98,000 – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$4.09M 93,913 +20,063 +27%
DCM
41
Dean Capital Management
Kansas
$4.08M 93,675 +8,670 +10%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.07M 93,463 +4,631 +5%
CS
43
Credit Suisse
Switzerland
$3.97M 91,241 -16,109 -15%
UBS AM
44
UBS AM
Illinois
$3.94M 90,526 +12,737 +16%
Citadel Advisors
45
Citadel Advisors
Florida
$3.68M 84,544 +29,678 +54%
Axa
46
Axa
France
$3.65M 83,686 +213 +0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.61M 82,924 +2,660 +3%
TAM
48
Tocqueville Asset Management
New York
$3.5M 80,431 +220 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.28M 75,412 -3,190 -4%
RA
50
RMR Advisors
Massachusetts
$3.27M 75,021 +26,124 +53%
1
2
3 4 5