LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
2
Franklin Resources
California
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
BFA
5
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$1.54M +$311K +7,200 +25%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M +$1.47M +34,000 New
BlackRock
78
BlackRock
New York
$1.4M +$14.4K +333 +1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.4M – – –
PI
80
Putnam Investments
Massachusetts
$1.39M +$33.6K +780 +2%
DCM
81
Driehaus Capital Management
Illinois
$1.33M +$1.33M +30,750 New
MC
82
Menta Capital
California
$1.31M +$73K +1,693 +6%
TPSF
83
Texas Permanent School Fund
Texas
$1.27M +$4.01K +93 +0.3%
US Bancorp
84
US Bancorp
Minnesota
$1.27M -$15K -347 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.23M +$91.5K +2,121 +8%
LPL Financial
86
LPL Financial
California
$1.2M +$583K +13,092 +94%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$1.19M +27,600 New
GCP
88
GSA Capital Partners
United Kingdom
$1.17M +$578K +13,400 +98%
AIG
89
American International Group
New York
$1.15M +$29.2K +677 +3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$1.51K +35 +0.1%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.11M -$2.14K -49 -0.2%
Credit Agricole
92
Credit Agricole
France
$1.11M +$223K +5,168 +25%
FWIA
93
Fort Washington Investment Advisors
Ohio
$1.1M -$12.9K -300 -1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.1M +$22K +510 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$608K -14,100 -36%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.06M -$643K -14,915 -38%
FIM
97
Friedberg Investment Management
Texas
$1.01M +$17.2K +400 +2%
Barclays
98
Barclays
United Kingdom
$1M -$31.8K -740 -3%
UBS Group
99
UBS Group
Switzerland
$908K +$90K +2,086 +11%
Nomura Asset Management
100
Nomura Asset Management
Japan
$892K +$73.4K +1,700 +9%
2 3
4
5 6