LTC

LTC Properties
LTC

Overview Fund Activity

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Axa
2
Axa
France
$9.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.19M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.87M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.31M
4
Franklin Resources
4
Franklin Resources
California
$47M
5
AA
5
ALPS Advisors
Colorado
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.31M +$101K +2,200 +3%
OAM
52
Oxford Asset Management
United Kingdom
$3.25M +$942K +20,565 +41%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.17M -$124K -2,700 -4%
Prudential Financial
54
Prudential Financial
New Jersey
$3M +$22.9K +500 +0.8%
RJA
55
Raymond James & Associates
Florida
$2.99M +$1.68M +36,664 +128%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$2.98M +$2.98M +65,060 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.95M -$8.62M -188,145 -74%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.93M +$307K +6,701 +12%
FNBOO
59
First National Bank of Omaha
Nebraska
$2.89M -$2.11K -46 -0.1%
SO
60
STRS Ohio
Ohio
$2.84M -$289K -6,309 -9%
MAM
61
Martingale Asset Management
Massachusetts
$2.83M -$953K -20,800 -25%
ASRS
62
Arizona State Retirement System
Arizona
$2.81M +$8.84K +193 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$61.4K -1,340 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.57M -$992K -21,670 -28%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.52M -$1.25M -27,334 -33%
ACH
66
ArrowMark Colorado Holdings
Colorado
$2.41M -$137K -3,000 -5%
VRS
67
Virginia Retirement Systems
Virginia
$2.39M +$2.39M +52,128 New
Bessemer Group
68
Bessemer Group
New Jersey
$2.31M -$650K -14,200 -22%
Bank of America
69
Bank of America
North Carolina
$2.22M -$856K -18,683 -28%
Citigroup
70
Citigroup
New York
$2.07M +$235K +5,124 +13%
TAM
71
Trillium Asset Management
Massachusetts
$2.07M +$115K +2,513 +6%
Comerica Bank
72
Comerica Bank
Texas
$2.04M +$119K +2,588 +6%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$44.1K -962 -2%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.92M – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.87M +$115K +2,500 +7%
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3
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