LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.98M
2
DCM
2
Driehaus Capital Management
Illinois
$5.66M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Northern Trust
5
Northern Trust
Illinois
$75.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.4M
4
BlackRock
4
BlackRock
New York
$306M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.05M 78,772 -1,594 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.93M 76,414 -22,890 -23%
UBS AM
53
UBS AM
Illinois
$3.92M 76,271 -1,523 -2%
Canada Life
54
Canada Life
Manitoba, Canada
$3.9M 75,791 +2,165 +3%
PPA
55
Parametric Portfolio Associates
Washington
$3.82M 74,329 +6,553 +10%
TAM
56
Tocqueville Asset Management
New York
$3.74M 72,851 +495 +0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.73M 72,499 +1,500 +2%
TA
58
Teachers Advisors
New York
$3.64M 70,856 -1,008 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.59M 69,766 -4,487 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$3.43M 66,753 -1,360 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.39M 65,962 +3,200 +5%
SO
62
STRS Ohio
Ohio
$3.18M 61,943 -8,694 -12%
FNBOO
63
First National Bank of Omaha
Nebraska
$3.18M 61,799 -1,344 -2%
ACH
64
ArrowMark Colorado Holdings
Colorado
$3.08M 60,000 – –
Deutsche Bank
65
Deutsche Bank
Germany
$2.85M 55,487 +42,545 +329%
Citigroup
66
Citigroup
New York
$2.75M 53,421 +9,261 +21%
Goldman Sachs
67
Goldman Sachs
New York
$2.6M 50,671 -37,848 -43%
RA
68
RMR Advisors
Massachusetts
$2.51M 48,897 – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$2.45M 47,715 -1,714 -3%
DIA
70
Dana Investment Advisors
Wisconsin
$2.39M 46,435 -579 -1%
Creative Planning
71
Creative Planning
Kansas
$2.35M 45,653 -4,889 -10%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M 43,760 -6,530 -13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.16M 42,100 +5,599 +15%
OAM
74
Oxford Asset Management
United Kingdom
$2.09M 40,694 +5,914 +17%
AIA
75
Allegis Investment Advisors
Idaho
$2.03M 39,475 +1,681 +4%
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