LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$282M
2
CC
2
Carlson Capital
Texas
$11M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.2M
5
SCA
5
Secor Capital Advisors
New York
$7.76M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.6M
2
Northern Trust
2
Northern Trust
Illinois
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$718K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.46M 33,933 +19,699 +138%
ADMI
77
Albert D. Mason Inc
Massachusetts
$1.42M 33,135 +16,155 +95%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.42M 33,100 +500 +2%
QI
79
QS Investors
New York
$1.39M 32,584 +1,376 +4%
Creative Planning
80
Creative Planning
Kansas
$1.37M 32,104 -2,674 -8%
AIG
81
American International Group
New York
$1.3M 30,351 +5,185 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M 29,575 -756 -2%
RJA
83
Raymond James & Associates
Florida
$1.23M 28,839 -850 -3%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.22M 28,487 -12,120 -30%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.17M 27,438 -710 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.16M 27,184 -950 -3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.14M 26,768 -9,864 -27%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.13M 26,318 -5,895 -18%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.12M 26,147 +221 +0.9%
TPSF
90
Texas Permanent School Fund
Texas
$1.09M 25,578 -657 -3%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M 25,128 – –
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.04M 24,240 +840 +4%
AG
93
Aperio Group
California
$998K 23,340 +3,558 +18%
US Bancorp
94
US Bancorp
Minnesota
$984K 22,995 +1,537 +7%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$946K 22,162 -13,049 -37%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$937K 21,925 +21,925 New
PSUF
97
People's United Financial
Connecticut
$912K 21,342 – –
ACI
98
AMP Capital Investors
Australia
$887K 20,762 – –
ERSOT
99
Employees Retirement System of Texas
Texas
$855K 20,000 – –
SAM
100
Securian Asset Management
Minnesota
$855K 20,004 +1,400 +8%
2 3
4
5 6