LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
BlackRock
2
BlackRock
New York
$234M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$1.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Millennium Management
3
Millennium Management
New York
$1.99M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.33M -$900K -23,665 -40%
Creative Planning
77
Creative Planning
Kansas
$1.32M +$44.6K +1,173 +3%
USAA
78
United Services Automobile Association
Texas
$1.31M +$1.31M +34,372 New
PI
79
PineBridge Investments
New York
$1.27M +$1.27M +33,371 New
KeyBank National Association
80
KeyBank National Association
Ohio
$1.24M +$156K +4,100 +14%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.24M +$394K +10,377 +47%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.22M +$850K +22,375 +227%
QI
83
QS Investors
New York
$1.19M +$273K +7,168 +30%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$62K -1,631 -5%
RJA
85
Raymond James & Associates
Florida
$1.13M +$35K +922 +3%
Citigroup
86
Citigroup
New York
$1.1M -$20.3K -533 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$112K -2,954 -10%
TPSF
89
Texas Permanent School Fund
Texas
$997K -$19.5K -514 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$985K +$27.3K +719 +3%
AIG
91
American International Group
New York
$956K -$234K -6,158 -20%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$955K – – –
Nomura Asset Management
93
Nomura Asset Management
Japan
$889K +$34.6K +910 +4%
SCM
94
Stevens Capital Management
Pennsylvania
$840K +$178K +4,687 +27%
DADC
95
D.A. Davidson & Co
Montana
$826K -$70.7K -1,861 -8%
US Bancorp
96
US Bancorp
Minnesota
$815K -$154K -4,044 -16%
PSUF
97
People's United Financial
Connecticut
$811K -$5.7K -150 -0.7%
ACI
98
AMP Capital Investors
Australia
$790K – – –
KFA
99
Kabarec Financial Advisors
Illinois
$785K +$785K +784,604 New
Wolverine Trading
100
Wolverine Trading
Illinois
$778K +$778K +20,466 New
2 3
4
5 6