LTC

LTC Properties
LTC

Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.49M
4
BIT
4
BlackRock Institutional Trust
California
$69.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$76.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.78M
3
IP
3
InvenTrust Properties
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.78M -$12M -255,348 -76%
SAM
52
Securian Asset Management
Minnesota
$3.75M -$676K -14,400 -15%
Canada Life
53
Canada Life
Manitoba, Canada
$3.7M -$6.72K -143 -0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$98.7K -2,100 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.56M -$1.86M -39,688 -34%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.56M +$106K +2,259 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.47M -$521K -11,100 -13%
SO
58
STRS Ohio
Ohio
$3.41M +$119K +2,531 +4%
TAM
59
Tocqueville Asset Management
New York
$3.37M +$2.57M +54,625 +320%
TA
60
Teachers Advisors
New York
$3.29M -$73.1K -1,557 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$3.18M -$112K -2,380 -3%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$3.1M – – –
FNBOO
63
First National Bank of Omaha
Nebraska
$3.03M +$67.5K +1,437 +2%
PPA
64
Parametric Portfolio Associates
Washington
$2.97M -$235K -5,003 -7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.95M +$79.9K +1,700 +3%
UBS AM
66
UBS AM
Illinois
$2.83M -$131K -2,796 -4%
ACH
67
ArrowMark Colorado Holdings
Colorado
$2.82M – – –
RA
68
RMR Advisors
Massachusetts
$2.77M – – –
Creative Planning
69
Creative Planning
Kansas
$2.73M -$103K -2,192 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$2.73M -$2.68K -57 -0.1%
BlackRock
71
BlackRock
New York
$2.67M +$460K +9,783 +21%
Axa
72
Axa
France
$2.4M +$658K +14,000 +38%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.39M +$2.39M +50,916 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2.39M -$68.8K -1,465 -3%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$404K +8,572 +21%
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