LTC

LTC Properties
LTC

Overview Fund Activity

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.18M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
State Street
4
State Street
Massachusetts
$126M
5
EP
5
Eversept Partners
New York
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.29M -$44.6K -870 -1%
Citigroup
52
Citigroup
New York
$3.29M +$669K +13,072 +26%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.19M -$816K -15,930 -20%
RJA
54
Raymond James & Associates
Florida
$3.19M +$28.4K +555 +0.9%
Citadel Advisors
55
Citadel Advisors
Florida
$3.18M -$2.88M -56,272 -48%
MAM
56
Martingale Asset Management
Massachusetts
$3.16M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$37.5K +733 +1%
FNBOO
58
First National Bank of Omaha
Nebraska
$3.13M +$15.6K +305 +0.5%
Two Sigma Investments
59
Two Sigma Investments
New York
$3M -$435K -8,499 -13%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.92M -$2.14M -41,700 -42%
SO
61
STRS Ohio
Ohio
$2.87M -$134K -2,624 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.81M +$425K +8,291 +18%
ACH
63
ArrowMark Colorado Holdings
Colorado
$2.69M – – –
TAM
64
Trillium Asset Management
Massachusetts
$2.61M +$1.59K +31 +0.1%
Bessemer Group
65
Bessemer Group
New Jersey
$2.58M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$2.43M -$4.23M -82,500 -63%
ASRS
67
Arizona State Retirement System
Arizona
$2.39M -$766K -14,956 -24%
Comerica Bank
68
Comerica Bank
Texas
$2.24M -$14.7K -278 -0.7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.2M +$108K +2,100 +5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$410 +8 +0%
ERSOT
71
Employees Retirement System of Texas
Texas
$2.15M – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$2.11M +$14.6K +285 +0.7%
LPL Financial
73
LPL Financial
California
$2.05M -$3.53K -69 -0.2%
UBS Group
74
UBS Group
Switzerland
$2.01M +$937K +18,304 +88%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.89M +$20.4K +399 +1%
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