LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
2
Franklin Resources
California
$91.4M
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
Bank of America
4
Bank of America
North Carolina
$9.59M
5
CEP
5
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
4
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.25M -$2.59M -60,656 -44%
KCM
52
Kennedy Capital Management
Missouri
$3.23M -$13.9K -325 -0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.15M – – –
UBS AM
54
UBS AM
Illinois
$2.97M +$472K +11,057 +19%
Morgan Stanley
55
Morgan Stanley
New York
$2.92M -$525K -12,305 -15%
SO
56
STRS Ohio
Ohio
$2.88M -$18.7K -439 -0.6%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$2.78M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$4.27K -100 -0.2%
TA
59
Teachers Advisors
New York
$2.73M +$536K +12,569 +24%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.69M +$1.41K +33 +0.1%
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.56M -$21.3K -500 -0.8%
PPA
62
Parametric Portfolio Associates
Washington
$2.54M +$61K +1,430 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.52M -$81K -1,899 -3%
RA
64
RMR Advisors
Massachusetts
$2.51M – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$2.33M +$722K +16,925 +45%
American Century Companies
66
American Century Companies
Missouri
$2.18M -$2.18M -51,201 -50%
GWM
67
Gupta Wealth Management
California
$2.12M -$18.1K -424 -0.8%
Comerica Bank
68
Comerica Bank
Texas
$1.94M -$1.94M -45,366 -50%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.94M +$252K +5,900 +15%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$96.4K -2,260 -5%
AAM
71
Azzad Asset Management
Virginia
$1.76M +$22.9K +537 +1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.69M -$826K -19,351 -33%
NFA
73
Nationwide Fund Advisors
Ohio
$1.68M -$408K -9,549 -20%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$665K -15,600 -28%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.58M -$41.9K -982 -3%
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