LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
79
Reduced
77
Closed
24
Calls
$1.64M
Puts
$1.96M
Net Calls
-$328K
Net Calls Change
+$529K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$85.3M
2
WCM
2
Wedge Capital Management
North Carolina
$2.26M
3
Invesco
3
Invesco
Georgia
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$3.46M 73,827 -1,964 -3%
TA
52
Teachers Advisors
New York
$3.28M 69,774 -1,082 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$3.12M 66,353 -400 -0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.1M 65,962 – –
PPA
55
Parametric Portfolio Associates
Washington
$3M 63,866 -10,463 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.96M 62,965 -6,801 -10%
FNBOO
57
First National Bank of Omaha
Nebraska
$2.93M 62,424 +625 +1%
SO
58
STRS Ohio
Ohio
$2.85M 60,738 -1,205 -2%
Comerica Bank
59
Comerica Bank
Texas
$2.82M 60,694 -33,498 -36%
ACH
60
ArrowMark Colorado Holdings
Colorado
$2.73M 58,000 -2,000 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$2.58M 54,866 +50,696 +1,216%
Deutsche Bank
62
Deutsche Bank
Germany
$2.43M 51,738 -3,749 -7%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.34M 49,836 -26,578 -35%
RA
64
RMR Advisors
Massachusetts
$2.3M 48,897 – –
WCM
65
Wedge Capital Management
North Carolina
$2.26M 48,153 -443,217 -90%
SAM
66
Securian Asset Management
Minnesota
$2.22M 47,304 -43,500 -48%
Citigroup
67
Citigroup
New York
$2.2M 46,735 -6,686 -13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 44,726 +966 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.04M 43,400 +1,300 +3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.97M 41,911 +3,400 +9%
Credit Agricole
71
Credit Agricole
France
$1.95M 41,402 -112,332 -73%
AIA
72
Allegis Investment Advisors
Idaho
$1.93M 40,970 +1,495 +4%
TAM
73
Trillium Asset Management
Massachusetts
$1.86M 39,500 +521 +1%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$1.85M 39,429 – –
Creative Planning
75
Creative Planning
Kansas
$1.78M 37,894 -7,759 -17%
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