LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.7B invested in LTC Properties in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
98
Reduced
54
Closed
15
Calls
$1.53M
Puts
$1.71M
Net Calls
-$179K
Net Calls Change
+$1.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.6M
4
SAMC
4
Shinko Asset Management Company
Japan
$46.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.34M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.62M
4
TCM
4
Tekla Capital Management
Massachusetts
$5.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
101
Friedberg Investment Management
Texas
$1.36M 26,280 +2,900 +12%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 26,232 +2,777 +12%
FWIA
103
Fort Washington Investment Advisors
Ohio
$1.26M 24,300 -900 -4%
Barclays
104
Barclays
United Kingdom
$1.24M 23,954 -468 -2%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.21M 23,310 -10 -0%
TAM
106
Trillium Asset Management
Massachusetts
$1.17M 22,670 +22,670 New
UBS Group
107
UBS Group
Switzerland
$1.07M 20,711 +1,142 +6%
ECM
108
ETrade Capital Management
Virginia
$1.07M 20,687 +20,687 New
ASRS
109
Arizona State Retirement System
Arizona
$1.02M 19,696 +400 +2%
NPC
110
National Planning Corporation
California
$995K 18,813 +840 +5%
CCMH
111
Cornerstone Capital Management Holdings
New York
$994K 19,200 +19,200 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$993K 19,194 -103,231 -84%
Citigroup
113
Citigroup
New York
$963K 18,619 -19,128 -51%
AIA
114
Allegis Investment Advisors
Idaho
$950K 18,664 +4,745 +34%
CCM
115
Coldstream Capital Management
Washington
$928K 17,947 +8,612 +92%
RJA
116
Raymond James & Associates
Florida
$923K 17,841 +2,197 +14%
GCP
117
GSA Capital Partners
United Kingdom
$920K 17,780 +17,780 New
GF
118
Gerstein Fisher
New York
$905K 17,489 – –
AAM
119
Advisors Asset Management
Colorado
$902K 17,439 -1,264 -7%
ACI
120
AMP Capital Investors
Australia
$895K 17,596 +800 +5%
US Bancorp
121
US Bancorp
Minnesota
$886K 17,143 -3,698 -18%
UCFA
122
United Capital Financial Advisors
Texas
$884K 16,994 +3,779 +29%
TAM
123
Tocqueville Asset Management
New York
$884K 17,095 +17,095 New
Macquarie Group
124
Macquarie Group
Australia
$882K 17,050 +6,525 +62%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$869K 16,800 +200 +1%
3 4
5
6 7