LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
BFA
3
BlackRock Fund Advisors
California
$144M
4
SAMC
4
Shinko Asset Management Company
Japan
$56.4M
5
State Street
5
State Street
Massachusetts
$69.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$2.32M -$3.12M -60,000 -57%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.29M +$268K +5,152 +13%
DIA
78
Dana Investment Advisors
Wisconsin
$2.26M -$421K -8,095 -16%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$63.3K +1,218 +3%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$2.12M +$2.12M +40,700 New
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.1M – – –
MAM
82
Martingale Asset Management
Massachusetts
$1.95M +$1.33M +25,600 +217%
Axa
83
Axa
France
$1.92M +$416K +8,000 +28%
TAM
84
Trillium Asset Management
Massachusetts
$1.89M +$712K +13,693 +60%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.83M – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.8M -$140K -2,700 -7%
DCM
87
Dupont Capital Management
Delaware
$1.65M +$204K +3,919 +14%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.63M +$92K +1,770 +6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.62M +$61.9K +1,190 +4%
GC
90
Guggenheim Capital
Illinois
$1.61M -$717K -13,797 -31%
Citigroup
91
Citigroup
New York
$1.58M +$616K +11,855 +64%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$1.56M -$903K -17,379 -37%
TPSF
93
Texas Permanent School Fund
Texas
$1.55M +$46.2K +889 +3%
FIM
94
Friedberg Investment Management
Texas
$1.54M +$177K +3,400 +13%
DADC
95
D.A. Davidson & Co
Montana
$1.49M +$10.5K +203 +0.7%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$3.33K +64 +0.2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.47M -$5.56K -107 -0.4%
AIG
98
American International Group
New York
$1.47M +$10.3K +198 +0.7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.46M -$27.8K -534 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$62.4K +1,200 +5%
2 3
4
5 6