LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
2
Franklin Resources
California
$91.4M
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
Bank of America
4
Bank of America
North Carolina
$9.59M
5
CEP
5
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
4
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
Millennium Management
77
Millennium Management
New York
$1.57M +$1.57M +36,760 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.38M -$2.83M -66,411 -67%
BlackRock
79
BlackRock
New York
$1.37M -$9.77K -229 -0.7%
PI
80
Putnam Investments
Massachusetts
$1.34M +$56.4K +1,320 +4%
RCM
81
Rotella Capital Management
Washington
$1.28M +$1.28M +29,934 New
US Bancorp
82
US Bancorp
Minnesota
$1.27M -$106K -2,484 -8%
TPSF
83
Texas Permanent School Fund
Texas
$1.26M -$35.5K -831 -3%
MC
84
Menta Capital
California
$1.23M +$1.23M +28,747 New
KeyBank National Association
85
KeyBank National Association
Ohio
$1.22M +$1.22M +28,600 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$35.3K -828 -3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.12M -$258K -6,049 -19%
AIG
88
American International Group
New York
$1.11M +$6.61K +155 +0.6%
FWIA
89
Fort Washington Investment Advisors
Ohio
$1.11M -$42.7K -1,000 -4%
RFC
90
Russell Frank Company
Washington
$1.09M -$642K -15,037 -37%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.09M -$7.17K -168 -0.7%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.07M +$40.5K +950 +4%
Barclays
93
Barclays
United Kingdom
$1.01M -$489K -11,634 -33%
FIM
94
Friedberg Investment Management
Texas
$980K +$55.4K +1,300 +6%
Credit Agricole
95
Credit Agricole
France
$875K -$29.9K -700 -3%
IPC
96
Independent Portfolio Consultants
Florida
$872K +$58.4K +1,370 +7%
Nomura Asset Management
97
Nomura Asset Management
Japan
$809K +$74.6K +1,750 +10%
UBS Group
98
UBS Group
Switzerland
$808K -$154K -3,612 -16%
Citigroup
99
Citigroup
New York
$804K +$671K +15,723 +505%
DADC
100
D.A. Davidson & Co
Montana
$793K +$33.1K +778 +4%
2 3
4
5 6