LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$291M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
DIA
4
Dean Investment Associates
Ohio
$6.54M
5
Millennium Management
5
Millennium Management
New York
$7.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$47M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.8M
4
JIR
4
James Investment Research
Ohio
$571K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$265K +5,531 +18%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.75M +$48 +1 +0%
NFA
78
Nationwide Fund Advisors
Ohio
$1.71M -$1.08M -22,457 -39%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.68M +$19.4K +406 +1%
OAM
80
Oxford Asset Management
United Kingdom
$1.67M +$1.67M +34,780 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.61M +$54.6K +1,140 +4%
DADC
82
D.A. Davidson & Co
Montana
$1.6M +$14.4K +300 +0.9%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$179K +3,747 +14%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.43M -$97.2K -2,031 -6%
TPSF
85
Texas Permanent School Fund
Texas
$1.37M +$2.49K +52 +0.2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$28.7K +600 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$335 -7 -0%
VRS
89
Virginia Retirement Systems
Virginia
$1.25M -$163K -3,400 -12%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.25M +$220K +4,600 +21%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.22M +$19.2K +400 +2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.22M +$217K +4,540 +22%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.18M -$765K -15,975 -39%
US Bancorp
94
US Bancorp
Minnesota
$1.15M +$21K +438 +2%
RJA
95
Raymond James & Associates
Florida
$1.12M +$179K +3,731 +19%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.12M – – –
LPL Financial
97
LPL Financial
California
$1.12M +$316K +6,605 +39%
AIG
98
American International Group
New York
$1.11M -$223K -4,661 -17%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.07M +$1.07M +22,300 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.04M +$42.1K +878 +4%
2 3
4
5 6