LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
BlackRock
2
BlackRock
New York
$234M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$1.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Millennium Management
3
Millennium Management
New York
$1.99M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.91M +$1.26M +33,225 +27%
Goldman Sachs
27
Goldman Sachs
New York
$5.84M -$1.09M -28,682 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.83M -$175K -4,600 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$5.53M +$2.32M +61,068 +72%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$5.04M -$667K -17,541 -12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.95M +$500K +13,153 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.83M +$274K +7,200 +6%
Morgan Stanley
33
Morgan Stanley
New York
$4.79M -$123K -3,245 -3%
SWITC
34
Stewart West Indies Trading Company
Colorado
$4.26M – – –
CGH
35
Crossmark Global Holdings
Texas
$4.23M -$72.1K -1,897 -2%
UBS AM
36
UBS AM
Illinois
$4.16M +$723K +19,031 +21%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M – – –
CS
38
Credit Suisse
Switzerland
$3.99M +$526K +13,844 +15%
TAM
39
Tocqueville Asset Management
New York
$3.91M +$857K +22,560 +28%
PPA
40
Parametric Portfolio Associates
Washington
$3.42M +$1.15M +30,389 +51%
Axa
41
Axa
France
$3.25M +$67.6K +1,779 +2%
TA
42
Teachers Advisors
New York
$3.22M +$515K +13,560 +19%
Asset Management One
43
Asset Management One
Japan
$3.12M -$1.51M -39,867 -33%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.9M -$654K -17,200 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.87M -$285K -7,508 -9%
RA
46
RMR Advisors
Massachusetts
$2.85M – – –
Canada Life
47
Canada Life
Manitoba, Canada
$2.82M +$93.1K +2,449 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.76M -$110K -2,889 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.67M -$64.4K -1,696 -2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2.66M +$17K +450 +0.6%
1
2
3 4 5