LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.57M 171,731 +4,027 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$5.79M 131,175 -49,171 -27%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.79M 131,194 -29,042 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.64M 127,932 -1,866 -1%
TCIM
30
TIAA CREF Investment Management
New York
$5.57M 126,184 -31,908 -20%
SCA
31
Secor Capital Advisors
New York
$5.45M 124,129 -58,336 -32%
CGH
32
Crossmark Global Holdings
Texas
$5.32M 120,566 +4,411 +4%
UBS AM
33
UBS AM
Illinois
$5.24M 118,792 +7,000 +6%
AA
34
ALPS Advisors
Colorado
$4.94M 112,000 – –
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M 111,979 +3,788 +4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.63M 104,996 +104,996 New
TAM
37
Tocqueville Asset Management
New York
$4.6M 104,356 +620 +0.6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.43M 100,415 +100,415 New
Barclays
39
Barclays
United Kingdom
$4.29M 97,201 +33,968 +54%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.28M 96,933 -16,884 -15%
PPA
41
Parametric Portfolio Associates
Washington
$4.23M 95,824 +8,584 +10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.17M 94,416 -48,900 -34%
TA
43
Teachers Advisors
New York
$3.94M 89,424 +844 +1%
CS
44
Credit Suisse
Switzerland
$3.8M 86,186 -15,785 -15%
Axa
45
Axa
France
$3.79M 85,966 +287 +0.3%
Asset Management One
46
Asset Management One
Japan
$3.5M 80,714 +2,337 +3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$3.46M 78,438 +4,570 +6%
RA
48
RMR Advisors
Massachusetts
$3.31M 75,021 – –
Canada Life
49
Canada Life
Manitoba, Canada
$3.27M 74,039 +1,167 +2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$3.2M 72,620 +6,140 +9%
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