LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
2
Franklin Resources
California
$91.4M
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
Bank of America
4
Bank of America
North Carolina
$9.59M
5
CEP
5
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
4
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSS
101
Harrison Street Securities
Illinois
$785K -$4.17M -97,763 -84%
GC
102
Guggenheim Capital
Illinois
$753K -$51K -1,196 -6%
WRM
103
Westport Resources Management
Connecticut
$753K – – –
NPC
104
National Planning Corporation
California
$752K +$5.61K +130 +0.8%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$748K – – –
ACI
106
AMP Capital Investors
Australia
$746K -$113K -2,658 -13%
GF
107
Gerstein Fisher
New York
$746K – – –
AAM
108
Advisors Asset Management
Colorado
$741K +$103K +2,406 +16%
ASRS
109
Arizona State Retirement System
Arizona
$729K +$729K +17,096 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$711K – – –
PP
111
Paloma Partners
Connecticut
$694K +$694K +16,254 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$682K -$85.6K -2,008 -11%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$670K -$4.27K -100 -0.6%
Citadel Advisors
114
Citadel Advisors
Florida
$666K +$182K +4,260 +38%
VAM
115
Visium Asset Management
New York
$640K +$640K +15,000 New
LPL Financial
116
LPL Financial
California
$607K -$227K -5,203 -27%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$604K +$85.4K +2,000 +16%
GCP
118
GSA Capital Partners
United Kingdom
$582K +$582K +13,640 New
RJA
119
Raymond James & Associates
Florida
$572K +$572K +13,396 New
CAN
120
Cetera Advisor Networks
California
$570K -$135K -3,164 -19%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$516K – – –
TCM
122
Texan Capital Management
Texas
$503K +$503K +12,820 New
Canada Life
123
Canada Life
Manitoba, Canada
$477K +$345K +8,100 +261%
Macquarie Group
124
Macquarie Group
Australia
$457K +$228K +5,350 +100%
DLG
125
Daniel L. Goodwin
$453K – – –
3 4
5
6 7