LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.4M
2
Northern Trust
2
Northern Trust
Illinois
$39M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.68M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.44M
5
BlackRock
5
BlackRock
New York
$288M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$616K
5
SCA
5
Secor Capital Advisors
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADMI
76
Albert D. Mason Inc
Massachusetts
$1.62M -$64K -1,535 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.61M -$200K -4,800 -11%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.6M +$74.3K +1,783 +5%
SCA
79
Secor Capital Advisors
New York
$1.59M -$3.56M -85,846 -69%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M -$32.3K -775 -2%
SG Americas Securities
81
SG Americas Securities
New York
$1.47M -$168K -4,026 -10%
SI
82
Stephens Inc
Arkansas
$1.45M -$119K -2,849 -8%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$304K +7,300 +27%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.44M +$1.44M +34,582 New
Creative Planning
85
Creative Planning
Kansas
$1.41M +$54.4K +1,305 +4%
Stifel Financial
86
Stifel Financial
Missouri
$1.4M -$16.8K -400 -1%
USAA
87
United Services Automobile Association
Texas
$1.4M +$173K +4,140 +14%
AI
88
Atom Investors
Texas
$1.38M +$1.38M +33,093 New
QI
89
QS Investors
New York
$1.33M +$750 +18 +0.1%
IA
90
IndexIQ Advisors
New York
$1.3M -$152K -3,650 -10%
AIG
91
American International Group
New York
$1.27M -$15K -360 -1%
UBS Group
92
UBS Group
Switzerland
$1.25M -$15.4K -369 -1%
RJA
93
Raymond James & Associates
Florida
$1.2M +$14.7K +353 +1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.18M -$491K -11,777 -29%
PI
95
PineBridge Investments
New York
$1.15M -$137K -3,295 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$29.9K +718 +3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.09M +$18.1K +435 +2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$1.08M -$148K -3,541 -12%
TPSF
100
Texas Permanent School Fund
Texas
$1.08M +$42.2K +1,013 +4%
2 3
4
5 6