LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.77M 83,297 +3,000 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.61M 79,705 +13,861 +21%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.38M 74,848 +11,744 +19%
KCM
54
Kennedy Capital Management
Missouri
$3.34M 73,766 -1,680 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.2M 70,799 -3,600 -5%
SO
56
STRS Ohio
Ohio
$3.16M 69,925 +2,251 +3%
TA
57
Teachers Advisors
New York
$3.08M 68,167 +3,963 +6%
Morgan Stanley
58
Morgan Stanley
New York
$3.05M 67,326 -49,362 -42%
RBA
59
Richard Bernstein Advisors
New York
$3.03M 66,911 +66,911 New
GWM
60
Gupta Wealth Management
California
$2.78M 61,492 +7,950 +15%
ERSOT
61
Employees Retirement System of Texas
Texas
$2.76M 61,000 +61,000 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$2.71M 60,000 – –
MC
63
Menta Capital
California
$2.69M 59,340 +28,900 +95%
RA
64
RMR Advisors
Massachusetts
$2.67M 58,897 – –
PPA
65
Parametric Portfolio Associates
Washington
$2.66M 58,848 +158 +0.3%
FNBOO
66
First National Bank of Omaha
Nebraska
$2.51M 55,572 -8,142 -13%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.49M 57,000 +11,600 +26%
UBS AM
68
UBS AM
Illinois
$2.46M 54,409 -19,218 -26%
GC
69
Guggenheim Capital
Illinois
$2.26M 49,920 +30,588 +158%
Comerica Bank
70
Comerica Bank
Texas
$1.93M 41,178 +2,047 +5%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 41,198 +831 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.86M 41,193 +4,367 +12%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$1.83M 40,342 +2,110 +6%
NFA
74
Nationwide Fund Advisors
Ohio
$1.77M 38,309 -1,054 -3%
Citigroup
75
Citigroup
New York
$1.71M 37,747 +18,599 +97%
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