LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.4M
2
Northern Trust
2
Northern Trust
Illinois
$39M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.68M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.44M
5
BlackRock
5
BlackRock
New York
$288M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$616K
5
SCA
5
Secor Capital Advisors
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$6.93M -$224K -5,365 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.3M -$1.86M -44,644 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$6.16M +$823K +19,750 +15%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.68M +$5.68M +136,224 New
Two Sigma Investments
30
Two Sigma Investments
New York
$5.6M +$129K +3,094 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.07M +$1.13M +27,159 +29%
TCIM
32
TIAA CREF Investment Management
New York
$5.01M -$249K -5,966 -5%
CGH
33
Crossmark Global Holdings
Texas
$4.92M -$103K -2,477 -2%
UBS AM
34
UBS AM
Illinois
$4.86M -$86.9K -2,085 -2%
AA
35
ALPS Advisors
Colorado
$4.67M – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$1.88K -45 -0%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.44M +$67.1K +1,611 +2%
PPA
38
Parametric Portfolio Associates
Washington
$4.22M +$221K +5,302 +6%
Millennium Management
39
Millennium Management
New York
$4.19M +$3.02M +72,574 +260%
TAM
40
Tocqueville Asset Management
New York
$4.01M -$339K -8,125 -8%
TA
41
Teachers Advisors
New York
$3.81M +$81.9K +1,966 +2%
CS
42
Credit Suisse
Switzerland
$3.77M +$182K +4,379 +5%
MAM
43
Martingale Asset Management
Massachusetts
$3.44M +$3.44M +82,500 New
First Trust Advisors
44
First Trust Advisors
Illinois
$3.43M -$609K -14,608 -15%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$3.24M -$30K -720 -0.9%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.17M +$3.17M +76,028 New
Barclays
47
Barclays
United Kingdom
$3.17M -$886K -21,257 -22%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$3.16M +$138K +3,300 +5%
RA
49
RMR Advisors
Massachusetts
$3.13M – – –
Asset Management One
50
Asset Management One
Japan
$3.08M -$279K -6,707 -8%
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