LTC

LTC Properties
LTC

Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.49M
4
BIT
4
BlackRock Institutional Trust
California
$69.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$76.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.78M
3
IP
3
InvenTrust Properties
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$9.58K +204 +0.8%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.18M +$36.2K +770 +3%
UBS Group
103
UBS Group
Switzerland
$1.11M +$503K +10,697 +82%
US Bancorp
104
US Bancorp
Minnesota
$1.11M -$81.2K -1,728 -7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.09M +$1.09M +23,385 New
KeyBank National Association
106
KeyBank National Association
Ohio
$1.01M +$70.4K +1,500 +8%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$982K +$217K +4,620 +28%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$977K +$683K +14,538 +232%
ASRS
109
Arizona State Retirement System
Arizona
$949K -$4.7K -100 -0.5%
RJA
110
Raymond James & Associates
Florida
$924K +$40.6K +864 +5%
NPC
111
National Planning Corporation
California
$898K +$19K +411 +2%
SCM
112
Stevens Capital Management
Pennsylvania
$897K +$564K +12,002 +169%
FWIA
113
Fort Washington Investment Advisors
Ohio
$864K -$131K -2,800 -13%
IPC
114
Independent Portfolio Consultants
Florida
$832K +$7.04K +150 +0.9%
PSUF
115
People's United Financial
Connecticut
$822K +$822K +17,489 New
Macquarie Group
116
Macquarie Group
Australia
$809K +$154K +3,275 +23%
ECM
117
ETrade Capital Management
Virginia
$802K -$135K -2,872 -14%
LPL Financial
118
LPL Financial
California
$792K +$118K +2,499 +17%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$766K – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$760K +$5.45K +116 +0.7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$742K -$70.4K -1,500 -9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$729K -$22.6K -480 -3%
ARTA
123
A.R.T. Advisors
New York
$700K +$700K +14,900 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$693K – – –
ACI
125
AMP Capital Investors
Australia
$683K +$4.65K +100 +0.7%
3 4
5
6 7