LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
BFA
3
BlackRock Fund Advisors
California
$144M
4
SAMC
4
Shinko Asset Management Company
Japan
$56.4M
5
State Street
5
State Street
Massachusetts
$69.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.41M -$317K -6,100 -7%
PAM
52
Panagora Asset Management
Massachusetts
$4.38M -$3.38M -65,023 -44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$36.4K +700 +0.9%
Canada Life
54
Canada Life
Manitoba, Canada
$4.1M +$47.5K +914 +1%
PI
55
Putnam Investments
Massachusetts
$3.95M -$2.3M -44,213 -37%
EA
56
Emerald Acquisition
Washington
$3.87M +$33.1K +636 +0.9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.82M +$141K +2,704 +4%
KCM
58
Kennedy Capital Management
Missouri
$3.81M -$70.1K -1,349 -2%
TA
59
Teachers Advisors
New York
$3.73M +$179K +3,451 +5%
SO
60
STRS Ohio
Ohio
$3.64M +$65.5K +1,260 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$3.64M -$1.16M -22,380 -24%
PPA
62
Parametric Portfolio Associates
Washington
$3.54M +$155K +2,990 +5%
Morgan Stanley
63
Morgan Stanley
New York
$3.54M +$110K +2,118 +3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.43M -$2.24M -43,030 -39%
FNBOO
65
First National Bank of Omaha
Nebraska
$3.28M +$386K +7,430 +13%
UBS AM
66
UBS AM
Illinois
$3.28M +$272K +5,231 +9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.18M +$55.2K +1,062 +2%
Creative Planning
68
Creative Planning
Kansas
$3.14M +$2.98M +57,257 +1,828%
ACH
69
ArrowMark Colorado Holdings
Colorado
$3.12M – – –
RA
70
RMR Advisors
Massachusetts
$3.06M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$3.03M -$31.2K -600 -1%
Comerica Bank
72
Comerica Bank
Texas
$2.91M +$913K +18,612 +46%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.89M +$642K +12,340 +29%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2.72M +$92.3K +1,776 +4%
BlackRock
75
BlackRock
New York
$2.44M +$307K +5,906 +14%
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