LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.98M
2
DCM
2
Driehaus Capital Management
Illinois
$5.66M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Northern Trust
5
Northern Trust
Illinois
$75.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.4M
4
BlackRock
4
BlackRock
New York
$306M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$2.03M 39,429 -1,832 -4%
TAM
77
Trillium Asset Management
Massachusetts
$2M 38,979 +1,842 +5%
FIM
78
Friedberg Investment Management
Texas
$1.98M 38,559 +649 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.98M 38,511 +3,476 +10%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.97M 38,311 – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.88M 36,652 – –
VRS
82
Virginia Retirement Systems
Virginia
$1.78M 34,600 +8,500 +33%
RJA
83
Raymond James & Associates
Florida
$1.69M 32,783 +9,377 +40%
Barclays
84
Barclays
United Kingdom
$1.68M 32,775 +29,081 +787%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.63M 31,686 +1,848 +6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 31,130 +863 +3%
AIG
87
American International Group
New York
$1.52M 29,505 +6,297 +27%
TPSF
88
Texas Permanent School Fund
Texas
$1.49M 28,892 +233 +0.8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.46M 28,371 +3,723 +15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.45M 28,148 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M 28,110 -4 -0%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.44M 28,020 -5,652 -17%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.43M 27,892 +2,432 +10%
DADC
94
D.A. Davidson & Co
Montana
$1.4M 27,153 -6,221 -19%
AG
95
Aperio Group
California
$1.37M 26,603 +5,472 +26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.34M 26,031 +4,349 +20%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.33M 25,870 +320 +1%
US Bancorp
98
US Bancorp
Minnesota
$1.3M 25,183 +1,135 +5%
LPL Financial
99
LPL Financial
California
$1.28M 24,970 +1,573 +7%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.28M 24,900 -1,100 -4%
2 3
4
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