LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$282M
2
CC
2
Carlson Capital
Texas
$11M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.2M
5
SCA
5
Secor Capital Advisors
New York
$7.76M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.6M
2
Northern Trust
2
Northern Trust
Illinois
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$718K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.93M 68,566 -6,850 -9%
SO
52
STRS Ohio
Ohio
$2.87M 67,210 -1,006 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$2.84M 66,523 -320 -0.5%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.84M 66,480 -4,200 -6%
FNBOO
55
First National Bank of Omaha
Nebraska
$2.82M 66,082 -1,576 -2%
Barclays
56
Barclays
United Kingdom
$2.7M 63,233 +20,243 +47%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.57M 60,225 +267 +0.4%
ASRS
58
Arizona State Retirement System
Arizona
$2.46M 57,639 -4,870 -8%
ACH
59
ArrowMark Colorado Holdings
Colorado
$2.37M 55,500 -1,000 -2%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$2.19M 51,209 – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M 47,082 – –
SG Americas Securities
62
SG Americas Securities
New York
$2.01M 46,923 +36,745 +361%
LPL Financial
63
LPL Financial
California
$1.88M 43,937 -1,861 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.86M 43,400 – –
Comerica Bank
65
Comerica Bank
Texas
$1.86M 44,795 +168 +0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.78M 41,585 +294 +0.7%
TAM
67
Trillium Asset Management
Massachusetts
$1.75M 40,882 +890 +2%
AAMU
68
Amundi Asset Management US
Massachusetts
$1.71M 40,032 -10,060 -20%
PI
69
PineBridge Investments
New York
$1.66M 38,840 +5,469 +16%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.65M 38,623 +762 +2%
SI
71
Stephens Inc
Arkansas
$1.64M 38,448 +38,448 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.56M 36,444 +3,873 +12%
IA
73
IndexIQ Advisors
New York
$1.52M 35,451 +35,451 New
Bank of America
74
Bank of America
North Carolina
$1.48M 34,551 -423 -1%
USAA
75
United Services Automobile Association
Texas
$1.47M 34,372 – –
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