LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$291M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
DIA
4
Dean Investment Associates
Ohio
$6.54M
5
Millennium Management
5
Millennium Management
New York
$7.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$47M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.8M
4
JIR
4
James Investment Research
Ohio
$571K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$3.73M +$843K +17,598 +29%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$168K -3,500 -5%
Canada Life
53
Canada Life
Manitoba, Canada
$3.52M -$248K -5,188 -7%
TAM
54
Tocqueville Asset Management
New York
$3.47M +$30.5K +636 +0.9%
TA
55
Teachers Advisors
New York
$3.44M +$83.4K +1,741 +2%
DCM
56
Dean Capital Management
Kansas
$3.42M +$3.42M +71,350 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.4M -$134K -2,800 -4%
SO
58
STRS Ohio
Ohio
$3.38M -$93.4K -1,951 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$3.26M +$23.5K +490 +0.7%
PPA
60
Parametric Portfolio Associates
Washington
$3.25M +$221K +4,616 +7%
FNBOO
61
First National Bank of Omaha
Nebraska
$3.03M -$63.3K -1,321 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.01M – – –
ACH
63
ArrowMark Colorado Holdings
Colorado
$2.87M – – –
Axa
64
Axa
France
$2.5M +$60.6K +1,265 +2%
Creative Planning
65
Creative Planning
Kansas
$2.42M -$367K -7,655 -13%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M +$19.4K +405 +0.8%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$2.37M -$66K -1,377 -3%
RA
68
RMR Advisors
Massachusetts
$2.34M -$479K -10,000 -17%
DIA
69
Dana Investment Advisors
Wisconsin
$2.25M +$103K +2,158 +5%
Citigroup
70
Citigroup
New York
$2.12M -$1.78M -37,157 -46%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$1.98M – – –
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.84M +$34.9K +729 +2%
FIM
73
Friedberg Investment Management
Texas
$1.82M +$258K +5,380 +17%
AIA
74
Allegis Investment Advisors
Idaho
$1.81M +$288K +6,023 +19%
TAM
75
Trillium Asset Management
Massachusetts
$1.78M +$155K +3,245 +10%
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