LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$13.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
BlackRock
4
BlackRock
New York
$314M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$767K
3
UOC
3
UBS O'Connor
Illinois
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.8M
5
State Street
5
State Street
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$7.42M +$906K +20,247 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.09M +$830K +18,545 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$5.87M +$3.09M +69,082 +111%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.84M +$573K +12,800 +11%
UBS AM
30
UBS AM
Illinois
$5.74M -$35K -781 -0.6%
CGH
31
Crossmark Global Holdings
Texas
$5.71M +$480K +10,712 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.59M +$788K +17,605 +16%
PPA
33
Parametric Portfolio Associates
Washington
$5.46M -$95K -2,122 -2%
Asset Management One
34
Asset Management One
Japan
$5.06M +$1.63M +36,494 +48%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M +$143K +3,200 +3%
Barclays
36
Barclays
United Kingdom
$4.46M +$1.23M +27,475 +38%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.15M +$386K +8,624 +10%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$528K -11,800 -12%
TAM
39
Tocqueville Asset Management
New York
$3.96M +$165K +3,680 +4%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$3.66M +$167K +3,734 +5%
CS
41
Credit Suisse
Switzerland
$3.65M -$141K -3,148 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.46M -$97.6K -2,181 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.41M +$53.7K +1,200 +2%
Canada Life
44
Canada Life
Manitoba, Canada
$3.4M -$362K -8,146 -10%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$3.39M – – –
RA
46
RMR Advisors
Massachusetts
$3.36M – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.18M +$28.7K +642 +0.9%
Bank of America
48
Bank of America
North Carolina
$3.13M -$108K -2,414 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.06M +$605K +13,502 +25%
FNBOO
50
First National Bank of Omaha
Nebraska
$2.87M +$126K +2,815 +5%
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