LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
51
First National Bank of Omaha
Nebraska
$3.1M 70,267 +4,185 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.03M 68,662 – –
Prudential Financial
53
Prudential Financial
New Jersey
$2.92M 66,112 -411 -0.6%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.92M 66,100 +66,100 New
SO
55
STRS Ohio
Ohio
$2.85M 64,520 -2,690 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.73M 61,802 -6,764 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.65M 60,029 -196 -0.3%
ASRS
58
Arizona State Retirement System
Arizona
$2.54M 57,496 -143 -0.2%
ACH
59
ArrowMark Colorado Holdings
Colorado
$2.45M 55,500 – –
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$2.26M 51,209 – –
Citigroup
61
Citigroup
New York
$2.01M 45,565 -82,521 -64%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M 43,938 -3,144 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.91M 43,400 – –
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.88M 42,552 +3,929 +10%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.85M 42,000 +22,000 +110%
TAM
66
Trillium Asset Management
Massachusetts
$1.83M 41,559 +677 +2%
Bank of America
67
Bank of America
North Carolina
$1.79M 40,649 +6,098 +18%
ADMI
68
Albert D. Mason Inc
Massachusetts
$1.78M 40,440 +7,305 +22%
Comerica Bank
69
Comerica Bank
Texas
$1.77M 41,231 -3,564 -8%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.77M 40,114 -1,471 -4%
LPL Financial
71
LPL Financial
California
$1.77M 40,086 -3,851 -9%
SG Americas Securities
72
SG Americas Securities
New York
$1.73M 39,294 -7,629 -16%
SI
73
Stephens Inc
Arkansas
$1.66M 37,588 -860 -2%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M 37,275 +15,350 +70%
Boston Partners
75
Boston Partners
Massachusetts
$1.64M 37,190 +37,190 New
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