LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
2
Franklin Resources
California
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
BFA
5
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$881K +$492K +11,432 +127%
GC
102
Guggenheim Capital
Illinois
$834K +$72.7K +1,685 +10%
Citigroup
103
Citigroup
New York
$826K +$13.5K +313 +2%
NPC
104
National Planning Corporation
California
$813K +$12K +261 +1%
NI
105
Numeric Investors
Massachusetts
$798K +$414K +9,600 +108%
AAM
106
Advisors Asset Management
Colorado
$796K +$46.6K +1,079 +6%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$786K +$28.9K +670 +4%
ACI
108
AMP Capital Investors
Australia
$763K – – –
ASRS
109
Arizona State Retirement System
Arizona
$759K +$21.6K +500 +3%
GF
110
Gerstein Fisher
New York
$754K – – –
WRM
111
Westport Resources Management
Connecticut
$750K -$10.8K -250 -1%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$719K – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$690K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$677K – – –
FIM
115
Freedom Investment Management
Connecticut
$639K +$447K +10,376 +233%
RJA
116
Raymond James & Associates
Florida
$621K +$42.8K +992 +7%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$614K +$3.88K +90 +0.6%
IA
118
IFP Advisors
Florida
$578K +$578K +13,397 New
IPC
119
Independent Portfolio Consultants
Florida
$572K -$310K -7,185 -35%
TCM
120
Texan Capital Management
Texas
$553K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$516K +$31.2K +722 +6%
Stifel Financial
123
Stifel Financial
Missouri
$490K +$196K +4,536 +67%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$465K +$277K +6,417 +147%
RCM
125
Riverhead Capital Management
Delaware
$462K +$315K +7,300 +215%
3 4
5
6 7