LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.06M 23,320 +2,650 +13%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$991K 21,900 +21,900 New
US Bancorp
103
US Bancorp
Minnesota
$943K 20,841 -8,611 -29%
SLG
104
Stanley-Laman Group
Pennsylvania
$922K 20,388 -42,554 -68%
UBS Group
105
UBS Group
Switzerland
$886K 19,569 -1,465 -7%
PP
106
Paloma Partners
Connecticut
$886K 19,570 +12,265 +168%
ASRS
107
Arizona State Retirement System
Arizona
$873K 19,296 +1,700 +10%
NPC
108
National Planning Corporation
California
$871K 17,973 +286 +2%
AAM
109
Advisors Asset Management
Colorado
$846K 18,703 +259 +1%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$824K 18,220 – –
GF
111
Gerstein Fisher
New York
$791K 17,489 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$778K 17,200 -7,462 -30%
ACI
113
AMP Capital Investors
Australia
$758K 16,796 -700 -4%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$754K 16,664 – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$751K 16,600 +900 +6%
WRM
116
Westport Resources Management
Connecticut
$738K 16,320 -1,075 -6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$723K 15,991 – –
RJA
118
Raymond James & Associates
Florida
$708K 15,644 +1,256 +9%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$693K 15,310 +1,070 +8%
AIA
120
Allegis Investment Advisors
Idaho
$630K 13,919 +4,870 +54%
UCFA
121
United Capital Financial Advisors
Texas
$598K 13,215 +4,289 +48%
CONA
122
Capital One National Association
New York
$596K 13,174 +13,174 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$588K 13,000 +900 +7%
TCM
124
Texan Capital Management
Texas
$580K 12,820 – –
FIM
125
Freedom Investment Management
Connecticut
$578K 12,767 -2,055 -14%
3 4
5
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