LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
BFA
3
BlackRock Fund Advisors
California
$144M
4
SAMC
4
Shinko Asset Management Company
Japan
$56.4M
5
State Street
5
State Street
Massachusetts
$69.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$4.37K +84 +0.3%
US Bancorp
102
US Bancorp
Minnesota
$1.32M +$426K +8,195 +48%
AIA
103
Allegis Investment Advisors
Idaho
$1.27M +$300K +5,760 +31%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.27M +$55.7K +1,070 +5%
UCFA
105
United Capital Financial Advisors
Texas
$1.21M +$328K +6,308 +37%
FWIA
106
Fort Washington Investment Advisors
Ohio
$1.1M -$161K -3,100 -13%
ASRS
107
Arizona State Retirement System
Arizona
$1.06M +$31.2K +600 +3%
ECM
108
ETrade Capital Management
Virginia
$1.04M -$39.2K -754 -4%
KeyBank National Association
109
KeyBank National Association
Ohio
$1.04M -$463K -8,900 -31%
RJA
110
Raymond James & Associates
Florida
$978K +$50.4K +970 +5%
Stifel Financial
111
Stifel Financial
Missouri
$943K +$130K +2,476 +16%
IA
112
IFP Advisors
Florida
$913K +$135K +2,591 +17%
IPC
113
Independent Portfolio Consultants
Florida
$913K +$245K +4,710 +37%
GF
114
Gerstein Fisher
New York
$909K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$899K +$26K +500 +3%
TAM
116
Tocqueville Asset Management
New York
$889K – – –
NPC
117
National Planning Corporation
California
$886K +$9.74K +209 +1%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$848K +$848K +16,307 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$847K – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$835K +$37.9K +730 +5%
MC
121
Menta Capital
California
$788K -$3.47M -66,763 -81%
KBC Group
122
KBC Group
Belgium
$769K +$348K +6,684 +83%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$767K -$37.5K -722 -5%
ACI
124
AMP Capital Investors
Australia
$763K -$157K -3,000 -17%
FIM
125
Freedom Investment Management
Connecticut
$733K +$56.6K +1,090 +8%
3 4
5
6 7