LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
BlackRock
2
BlackRock
New York
$234M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$1.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Millennium Management
3
Millennium Management
New York
$1.99M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$2.65M +$1.6M +42,100 +153%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.61M – – –
SO
53
STRS Ohio
Ohio
$2.59M +$220K +5,780 +9%
FNBOO
54
First National Bank of Omaha
Nebraska
$2.57M +$39.3K +1,034 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$2.54M +$45.6K +1,200 +2%
BC
56
Barnett & Company
Tennessee
$2.43M -$228K -5,988 -9%
ASRS
57
Arizona State Retirement System
Arizona
$2.38M -$152K -4,000 -6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.31M +$357K +9,400 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$79.9K -2,102 -3%
ACH
60
ArrowMark Colorado Holdings
Colorado
$2.15M -$57K -1,500 -3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.13M -$1.44M -37,945 -40%
Millennium Management
62
Millennium Management
New York
$1.99M -$6.88M -181,189 -78%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$1.95M +$1.95M +51,209 New
AAMU
64
Amundi Asset Management US
Massachusetts
$1.9M +$798K +21,007 +72%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$65.2K +1,717 +4%
LPL Financial
66
LPL Financial
California
$1.74M +$65.5K +1,723 +4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.65M – – –
Barclays
68
Barclays
United Kingdom
$1.63M +$259K +6,807 +19%
Comerica Bank
69
Comerica Bank
Texas
$1.62M +$33.4K +920 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.57M +$375K +9,865 +31%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$1.54M +$178K +4,697 +13%
TAM
72
Trillium Asset Management
Massachusetts
$1.52M +$14.1K +372 +0.9%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.44M +$114 +3 +0%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.39M +$211K +5,550 +18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.34M -$122K -3,200 -8%
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3
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