LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
2
Franklin Resources
California
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
BFA
5
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.46M +$79.6K +1,845 +2%
Millennium Management
52
Millennium Management
New York
$3.27M +$1.68M +38,961 +106%
KCM
53
Kennedy Capital Management
Missouri
$3.26M -$13.5K -313 -0.4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.21M +$30.2K +700 +0.9%
UBS AM
55
UBS AM
Illinois
$3.18M +$171K +3,964 +6%
SO
56
STRS Ohio
Ohio
$2.92M +$6.86K +159 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$44.6K +1,033 +2%
TA
58
Teachers Advisors
New York
$2.77M +$8.89K +206 +0.3%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.72M – – –
SLG
60
Stanley-Laman Group
Pennsylvania
$2.72M +$2.72M +62,942 New
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.59M – – –
RA
62
RMR Advisors
Massachusetts
$2.54M – – –
PPA
63
Parametric Portfolio Associates
Washington
$2.53M -$36.3K -841 -1%
GWM
64
Gupta Wealth Management
California
$2.31M +$170K +3,936 +8%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.02M -$6.75M -156,505 -77%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.96M – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$136K -3,164 -7%
NFA
68
Nationwide Fund Advisors
Ohio
$1.7M +$4.96K +115 +0.3%
Comerica Bank
69
Comerica Bank
Texas
$1.69M -$277K -6,427 -14%
Citadel Advisors
70
Citadel Advisors
Florida
$1.68M +$1.01M +23,349 +150%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$1.65M -$1.16M -26,999 -41%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.59M -$4.92K -114 -0.3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.59M -$1.69M -39,257 -52%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
DADC
75
D.A. Davidson & Co
Montana
$1.55M +$750K +17,416 +94%
1 2
3
4 5