LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$13.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
BlackRock
4
BlackRock
New York
$314M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$767K
3
UOC
3
UBS O'Connor
Illinois
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.8M
5
State Street
5
State Street
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.42M -$5.36K -120 -0.4%
Stifel Financial
77
Stifel Financial
Missouri
$1.36M -$94K -2,102 -6%
RJA
78
Raymond James & Associates
Florida
$1.33M -$1.46M -32,535 -52%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.3M -$1.32M -29,553 -50%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.28M -$1.27M -28,418 -50%
AIG
81
American International Group
New York
$1.28M -$34.4K -767 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$1.24M +$486K +12,200 +64%
TPSF
83
Texas Permanent School Fund
Texas
$1.22M +$6K +134 +0.5%
ASRS
84
Arizona State Retirement System
Arizona
$1.19M -$904K -20,180 -43%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.18M -$40.7K -910 -3%
SI
86
Stephens Inc
Arkansas
$1.17M +$30.6K +683 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.16M +$129K +2,886 +12%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.15M -$29K -648 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$179K -3,989 -13%
BCC
90
Bridge City Capital
Oregon
$1.15M – – –
AG
91
Aperio Group
California
$1.14M -$4.48K -100 -0.4%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.12M -$49.3K -1,100 -4%
MIH
93
Meitav Investment House
Israel
$1.11M +$1.11M +24,741 New
Jennison Associates
94
Jennison Associates
New York
$1.11M -$20.8K -464 -2%
Creative Planning
95
Creative Planning
Kansas
$1.1M -$23.2K -518 -2%
US Bancorp
96
US Bancorp
Minnesota
$1.08M +$55.8K +1,246 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$23.3K -521 -2%
GC
98
Guggenheim Capital
Illinois
$1.03M +$432K +9,653 +72%
ACM
99
AlphaCrest Capital Management
New York
$1.02M +$217K +4,854 +27%
AWM
100
Adams Wealth Management
Utah
$1M +$1M +22,364 New
2 3
4
5 6