LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$1.61M 36,588 -3,444 -9%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.61M 36,479 +35 +0.1%
IA
78
IndexIQ Advisors
New York
$1.54M 34,863 -588 -2%
Stifel Financial
79
Stifel Financial
Missouri
$1.48M 33,676 -257 -0.8%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.46M 33,100 – –
Creative Planning
81
Creative Planning
Kansas
$1.43M 32,409 +305 +1%
QI
82
QS Investors
New York
$1.41M 31,985 -599 -2%
AIG
83
American International Group
New York
$1.37M 30,937 +586 +2%
PI
84
PineBridge Investments
New York
$1.36M 30,878 -7,962 -20%
UBS Group
85
UBS Group
Switzerland
$1.33M 30,231 +12,357 +69%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.3M 29,542 +1,055 +4%
USAA
87
United Services Automobile Association
Texas
$1.29M 29,342 -5,030 -15%
RJA
88
Raymond James & Associates
Florida
$1.25M 28,313 -526 -2%
Millennium Management
89
Millennium Management
New York
$1.23M 27,887 +27,887 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.21M 27,438 – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 27,405 +2,277 +9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.15M 25,960 -1,224 -5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.13M 25,645 -1,123 -4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 25,235 -4,340 -15%
TPSF
95
Texas Permanent School Fund
Texas
$1.1M 24,938 -640 -3%
Macquarie Group
96
Macquarie Group
Australia
$1.09M 24,775 +6,900 +39%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.06M 23,950 -290 -1%
AG
98
Aperio Group
California
$1.04M 23,664 +324 +1%
US Bancorp
99
US Bancorp
Minnesota
$1.04M 23,513 +518 +2%
BCM
100
BlueCrest Capital Management
Jersey
$977K 22,149 +22,149 New
2 3
4
5 6