LTC

LTC Properties
LTC

Overview Fund Activity

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.18M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
State Street
4
State Street
Massachusetts
$126M
5
EP
5
Eversept Partners
New York
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADMI
76
Albert D. Mason Inc
Massachusetts
$1.87M +$8.96K +175 +0.5%
Deutsche Bank
77
Deutsche Bank
Germany
$1.78M -$2.46M -48,126 -58%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.78M +$740K +14,452 +71%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.73M +$254K +4,953 +17%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Stifel Financial
81
Stifel Financial
Missouri
$1.66M -$58.4K -1,150 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.64M +$161K +3,140 +11%
QI
83
QS Investors
New York
$1.58M +$120K +2,347 +8%
PI
84
PineBridge Investments
New York
$1.53M +$49.5K +966 +3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$151K +2,945 +11%
AIG
86
American International Group
New York
$1.5M -$16.8K -329 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
TPSF
88
Texas Permanent School Fund
Texas
$1.39M +$4.46K +87 +0.3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.35M -$2.54M -49,656 -65%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.34M +$35.8K +700 +3%
AG
91
Aperio Group
California
$1.31M +$29.8K +581 +2%
BCC
92
Bridge City Capital
Oregon
$1.31M +$284K +5,539 +28%
SI
93
Stephens Inc
Arkansas
$1.3M -$420K -8,204 -24%
Jennison Associates
94
Jennison Associates
New York
$1.29M -$762K -14,885 -37%
Creative Planning
95
Creative Planning
Kansas
$1.28M -$50.2K -980 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$9.38K -182 -0.8%
IA
97
IndexIQ Advisors
New York
$1.2M -$85.9K -1,677 -7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.18M -$13.9K -272 -1%
US Bancorp
99
US Bancorp
Minnesota
$1.18M +$29.1K +568 +3%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.16M -$16.9K -329 -1%
2 3
4
5 6