LTC

LTC Properties
LTC

Overview Fund Activity

246 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
90
Reduced
77
Closed
25
Calls
$3.79M
Puts
$2.29M
Net Calls
+$1.5M
Net Calls Change
-$1.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.7M
3
State Street
3
State Street
Massachusetts
$110M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.9M
5
Axa
5
Axa
France
$12.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.11M
4
Millennium Management
4
Millennium Management
New York
$361K
5
BlackRock
5
BlackRock
New York
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$3.29M -$332K -7,264 -9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.19M +$298K +6,638 +10%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$3.11M +$136K +2,984 +5%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.06M -$559K -12,251 -15%
Prudential Financial
55
Prudential Financial
New Jersey
$2.97M -$23.3K -511 -0.8%
MAM
56
Martingale Asset Management
Massachusetts
$2.82M – – –
RJA
57
Raymond James & Associates
Florida
$2.82M -$166K -3,643 -6%
ASRS
58
Arizona State Retirement System
Arizona
$2.82M +$17.4K +380 +0.6%
FNBOO
59
First National Bank of Omaha
Nebraska
$2.78M -$97.1K -2,126 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$17K +373 +0.6%
SO
61
STRS Ohio
Ohio
$2.68M -$152K -3,324 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.64M -$283K -6,204 -10%
Bank of America
63
Bank of America
North Carolina
$2.52M +$311K +6,801 +14%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.4M -$162K -3,538 -6%
ACH
65
ArrowMark Colorado Holdings
Colorado
$2.4M – – –
Citigroup
66
Citigroup
New York
$2.33M +$268K +5,880 +13%
TAM
67
Trillium Asset Management
Massachusetts
$2.32M +$263K +5,767 +13%
Bessemer Group
68
Bessemer Group
New Jersey
$2.3M – – –
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$2.13M +$965K +21,140 +83%
Comerica Bank
70
Comerica Bank
Texas
$2M -$74.4K -1,583 -4%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$15K -328 -0.8%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.92M – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.87M +$8.99K +197 +0.5%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.87M +$105K +2,300 +6%
LPL Financial
75
LPL Financial
California
$1.83M +$90K +1,970 +5%
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