LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$13.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
BlackRock
4
BlackRock
New York
$314M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$767K
3
UOC
3
UBS O'Connor
Illinois
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.8M
5
State Street
5
State Street
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.86M -$15.4K -344 -0.5%
UBS Group
52
UBS Group
Switzerland
$2.81M +$1.06M +23,585 +60%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$54.4K -1,215 -2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.69M -$414K -9,240 -13%
EP
55
Eversept Partners
New York
$2.66M -$448K -10,000 -14%
SO
56
STRS Ohio
Ohio
$2.51M +$4.97K +111 +0.2%
ACH
57
ArrowMark Colorado Holdings
Colorado
$2.35M – – –
TAM
58
Trillium Asset Management
Massachusetts
$2.28M +$4.03K +90 +0.2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.24M +$397K +8,860 +21%
Comerica Bank
60
Comerica Bank
Texas
$1.97M -$651 -14 -0%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.91M +$1.91M +42,664 New
LPL Financial
62
LPL Financial
California
$1.9M +$108K +2,403 +6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$4.57K +102 +0.2%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.88M – – –
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.84M +$330K +7,383 +22%
American Century Companies
66
American Century Companies
Missouri
$1.84M +$1.84M +41,068 New
HIA
67
Harbor Investment Advisory
Maryland
$1.74M +$1.74M +38,772 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Citigroup
69
Citigroup
New York
$1.7M -$1.18M -26,271 -41%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.67M +$16.3K +365 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$1.66M +$105K +2,339 +7%
ADMI
72
Albert D. Mason Inc
Massachusetts
$1.66M +$24.8K +555 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.59M -$340K -7,600 -18%
CYG
74
Clean Yield Group
Vermont
$1.57M +$1.57M +35,072 New
QI
75
QS Investors
New York
$1.44M +$89K +2,021 +7%
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