LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.66M 36,762 – –
BlackRock
77
BlackRock
New York
$1.66M 36,586 +4,065 +12%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$1.61M 35,534 -1,346 -4%
DADC
79
D.A. Davidson & Co
Montana
$1.59M 35,208 -834 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.55M 34,129 +13,671 +67%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.54M 34,100 +1,700 +5%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M 34,000 – –
DCM
83
Driehaus Capital Management
Illinois
$1.52M 33,480 +2,730 +9%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.5M 33,095 +22,309 +207%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.39M 30,820 +2,353 +8%
TPSF
86
Texas Permanent School Fund
Texas
$1.36M 29,999 +501 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.35M 29,931 +2,331 +8%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.3M 28,800 -7,000 -20%
AIG
89
American International Group
New York
$1.3M 28,663 +1,957 +7%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.3M 28,641 +3,122 +12%
LPL Financial
91
LPL Financial
California
$1.29M 28,085 +1,102 +4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.28M 28,302 +2,720 +11%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M 26,990 +417 +2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M 26,572 +1,500 +6%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.17M 25,941 -20,936 -45%
FWIA
96
Fort Washington Investment Advisors
Ohio
$1.14M 25,200 -400 -2%
CEP
97
Chicago Equity Partners
Illinois
$1.11M 24,530 +24,530 New
Barclays
98
Barclays
United Kingdom
$1.1M 24,422 +1,142 +5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 23,455 +124 +0.5%
FIM
100
Friedberg Investment Management
Texas
$1.06M 23,380 – –
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4
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