LTC

LTC Properties
LTC

Overview Fund Activity

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Axa
2
Axa
France
$9.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.19M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.87M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.31M
4
Franklin Resources
4
Franklin Resources
California
$47M
5
AA
5
ALPS Advisors
Colorado
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.48M -$1.61M -35,154 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$6.33M -$1.29M -28,236 -17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.1M -$818K -17,852 -12%
UBS AM
29
UBS AM
Illinois
$5.53M +$184K +4,027 +3%
CGH
30
Crossmark Global Holdings
Texas
$5.45M +$43.6K +953 +0.8%
TCIM
31
TIAA CREF Investment Management
New York
$5.42M -$90.2K -1,969 -2%
PPA
32
Parametric Portfolio Associates
Washington
$5.38M +$749K +16,356 +16%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$3.99K -87 -0.1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$4.86M -$25.1K -548 -0.5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.59M -$976K -21,300 -18%
Millennium Management
36
Millennium Management
New York
$4.48M -$121K -2,634 -3%
TA
37
Teachers Advisors
New York
$4.27M +$81.9K +1,788 +2%
American Century Companies
38
American Century Companies
Missouri
$4.24M +$2.19M +47,772 +107%
TAM
39
Tocqueville Asset Management
New York
$4.23M -$176K -3,840 -4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.19M +$3.94M +86,007 +1,597%
Canada Life
41
Canada Life
Manitoba, Canada
$4.1M +$540K +11,800 +15%
CS
42
Credit Suisse
Switzerland
$3.98M -$171K -3,726 -4%
Barclays
43
Barclays
United Kingdom
$3.95M +$468K +10,216 +13%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.78M -$2.46M -53,644 -39%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.63M -$2.52M -54,970 -41%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3.63M +$156K +3,400 +4%
Asset Management One
47
Asset Management One
Japan
$3.62M +$226K +4,946 +7%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$3.48M – – –
RA
49
RMR Advisors
Massachusetts
$3.44M – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.41M +$83.5K +1,824 +3%
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