LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.4M
2
Northern Trust
2
Northern Trust
Illinois
$39M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.68M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.44M
5
BlackRock
5
BlackRock
New York
$288M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$616K
5
SCA
5
Secor Capital Advisors
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.03M +$3.03M +72,673 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$3M -$9.56M -229,422 -76%
Canada Life
53
Canada Life
Manitoba, Canada
$2.99M +$143K +3,726 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.92M +$58.3K +1,400 +2%
SO
55
STRS Ohio
Ohio
$2.85M +$157K +3,779 +6%
Bank of America
56
Bank of America
North Carolina
$2.79M +$1.1M +26,384 +65%
Prudential Financial
57
Prudential Financial
New Jersey
$2.71M -$43K -1,032 -2%
Bessemer Group
58
Bessemer Group
New Jersey
$2.69M +$2.69M +64,600 New
FNBOO
59
First National Bank of Omaha
Nebraska
$2.63M -$301K -7,225 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$65.2K +1,564 +3%
ASRS
61
Arizona State Retirement System
Arizona
$2.55M +$149K +3,575 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.39M -$188K -4,500 -7%
Axa
63
Axa
France
$2.34M -$1.25M -29,881 -35%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.31M – – –
UOC
65
UBS O'Connor
Illinois
$2.28M +$2.28M +54,800 New
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$2.27M +$131K +3,141 +6%
OAM
67
Oxford Asset Management
United Kingdom
$2.1M +$1.51M +36,319 +257%
Comerica Bank
68
Comerica Bank
Texas
$1.91M +$16.4K +357 +0.9%
American Century Companies
69
American Century Companies
Missouri
$1.87M +$1.87M +44,780 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$23.1K -555 -1%
TAM
71
Trillium Asset Management
Massachusetts
$1.78M +$43.6K +1,045 +3%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.75M – – –
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.73M -$57.3K -1,364 -3%
Citigroup
74
Citigroup
New York
$1.67M -$228K -5,474 -12%
LPL Financial
75
LPL Financial
California
$1.64M -$34.7K -833 -2%
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