LTC

LTC Properties
LTC

Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.49M
4
BIT
4
BlackRock Institutional Trust
California
$69.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$76.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.78M
3
IP
3
InvenTrust Properties
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$2.11M +$67.4K +1,435 +3%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.94M +$43.2K +919 +2%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.91M -$702K -14,953 -27%
Millennium Management
79
Millennium Management
New York
$1.81M +$1.81M +38,620 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.8M +$1.2M +25,568 +200%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.77M +$433K +9,223 +33%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.72M +$65.8K +1,400 +4%
PAM
83
Panagora Asset Management
Massachusetts
$1.63M -$2.32M -49,472 -59%
TAM
84
Trillium Asset Management
Massachusetts
$1.59M -$116K -2,471 -7%
Deutsche Bank
85
Deutsche Bank
Germany
$1.57M -$2.66M -56,687 -63%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.57M – – –
DADC
87
D.A. Davidson & Co
Montana
$1.55M +$209K +4,454 +16%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.53M +$54K +1,150 +4%
FIM
89
Friedberg Investment Management
Texas
$1.53M +$134K +2,850 +10%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.5M -$571K -12,165 -28%
AIA
91
Allegis Investment Advisors
Idaho
$1.49M +$345K +7,347 +30%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
VRS
93
Virginia Retirement Systems
Virginia
$1.39M -$714K -15,200 -34%
KBC Group
94
KBC Group
Belgium
$1.36M +$670K +14,259 +96%
TPSF
95
Texas Permanent School Fund
Texas
$1.34M -$59.8K -1,272 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$21.4K -455 -2%
AIG
98
American International Group
New York
$1.31M -$19.7K -420 -1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M – – –
GC
100
Guggenheim Capital
Illinois
$1.3M -$163K -3,476 -11%
2 3
4
5 6