LTC

LTC Properties
LTC

Overview Fund Activity

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.18M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
State Street
4
State Street
Massachusetts
$126M
5
EP
5
Eversept Partners
New York
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.61M +$647K +12,624 +11%
PPA
27
Parametric Portfolio Associates
Washington
$6.35M +$303K +5,909 +5%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.02M +$108K +2,100 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.01M -$52.1K -1,017 -0.9%
Goldman Sachs
30
Goldman Sachs
New York
$6M +$268K +5,233 +5%
CGH
31
Crossmark Global Holdings
Texas
$5.99M -$100K -1,955 -2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$200K -3,900 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.49M -$648K -12,660 -11%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M +$676K +13,188 +15%
UOC
35
UBS O'Connor
Illinois
$4.83M +$3.38M +66,000 +234%
Canada Life
36
Canada Life
Manitoba, Canada
$4.34M -$222K -4,323 -5%
TAM
37
Tocqueville Asset Management
New York
$4.34M -$462K -9,015 -10%
CS
38
Credit Suisse
Switzerland
$4.34M +$232K +4,532 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.31M +$1.35M +26,319 +46%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.07M -$460K -8,979 -10%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$3.99M +$302K +5,904 +8%
Asset Management One
42
Asset Management One
Japan
$3.92M +$23.6K +460 +0.6%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$3.87M – – –
RA
44
RMR Advisors
Massachusetts
$3.84M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.83M +$51.2K +1,000 +1%
Bank of America
46
Bank of America
North Carolina
$3.71M +$882K +17,215 +31%
Barclays
47
Barclays
United Kingdom
$3.7M -$782K -15,273 -17%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.61M -$183K -3,570 -5%
EP
49
Eversept Partners
New York
$3.55M +$1.86M +36,300 +110%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.55M +$859K +16,780 +32%
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