LTC

LTC Properties
LTC

Overview Fund Activity

220 hedge funds and large institutions have $1.38B invested in LTC Properties in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
96
Reduced
56
Closed
25
Calls
$1.42M
Puts
$1.23M
Net Calls
+$186K
Net Calls Change
+$514K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.23M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.88M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$65.5M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.63M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.56M 35,910 +2,212 +7%
Creative Planning
77
Creative Planning
Kansas
$1.46M 33,605 -4,289 -11%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 31,962 +1,131 +4%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.37M 31,426 +3,086 +11%
AIG
80
American International Group
New York
$1.36M 31,324 +127 +0.4%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.35M 31,088 -3,385 -10%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.35M 31,082 +180 +0.6%
Citigroup
83
Citigroup
New York
$1.28M 29,406 -17,329 -37%
AAMU
84
Amundi Asset Management US
Massachusetts
$1.27M 29,085 +29,085 New
RJA
85
Raymond James & Associates
Florida
$1.25M 28,767 -1,761 -6%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.24M 28,500 +3,600 +14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.23M 28,148 – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.21M 27,778 -3,106 -10%
VRS
89
Virginia Retirement Systems
Virginia
$1.2M 27,600 +27,600 New
TPSF
90
Texas Permanent School Fund
Texas
$1.17M 26,749 -2,134 -7%
UBS Group
91
UBS Group
Switzerland
$1.16M 26,557 +3,035 +13%
US Bancorp
92
US Bancorp
Minnesota
$1.11M 25,502 -699 -3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.1M 25,207 +1,116 +5%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 25,128 – –
SAM
95
Securian Asset Management
Minnesota
$1.09M 25,004 -22,300 -47%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.09M 24,955 -8,745 -26%
OAM
97
Oxford Asset Management
United Kingdom
$1.06M 24,163 -10,593 -30%
AG
98
Aperio Group
California
$1.05M 24,109 -2,970 -11%
QI
99
QS Investors
New York
$1.05M 24,040 +2,059 +9%
DADC
100
D.A. Davidson & Co
Montana
$1.03M 23,591 -131 -0.6%
2 3
4
5 6