LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.7B invested in LTC Properties in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
98
Reduced
54
Closed
15
Calls
$1.53M
Puts
$1.71M
Net Calls
-$179K
Net Calls Change
+$1.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.6M
4
SAMC
4
Shinko Asset Management Company
Japan
$46.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.34M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.62M
4
TCM
4
Tekla Capital Management
Massachusetts
$5.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$2.61M 50,495 +14,961 +42%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$2.45M 47,329 +14,234 +43%
GC
78
Guggenheim Capital
Illinois
$2.32M 44,849 -5,071 -10%
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.24M 43,236 +2,043 +5%
Comerica Bank
80
Comerica Bank
Texas
$2.13M 40,756 -422 -1%
BlackRock
81
BlackRock
New York
$2.12M 41,040 +4,454 +12%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$2.09M 40,342 – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M 40,095 -1,103 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.01M 38,882 +8,062 +26%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.93M 37,329 +3,200 +9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.82M 35,100 +1,000 +3%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M 34,000 – –
Renaissance Technologies
88
Renaissance Technologies
New York
$1.62M 31,300 -170,000 -84%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.55M 29,931 – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.53M 29,612 +1,310 +5%
TPSF
91
Texas Permanent School Fund
Texas
$1.5M 28,990 -1,009 -3%
Axa
92
Axa
France
$1.5M 29,000 +29,000 New
KeyBank National Association
93
KeyBank National Association
Ohio
$1.49M 28,800 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.48M 28,682 -8,080 -22%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 28,512 +1,522 +6%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.47M 28,466 -175 -0.6%
DADC
97
D.A. Davidson & Co
Montana
$1.47M 28,417 -6,791 -19%
AIG
98
American International Group
New York
$1.45M 28,091 -572 -2%
DCM
99
Dupont Capital Management
Delaware
$1.44M 27,873 +27,873 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 26,572 – –
2 3
4
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