LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$291M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
DIA
4
Dean Investment Associates
Ohio
$6.54M
5
Millennium Management
5
Millennium Management
New York
$7.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$47M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.8M
4
JIR
4
James Investment Research
Ohio
$571K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$1.02M -$642K -13,405 -39%
AG
102
Aperio Group
California
$1.01M +$555K +11,585 +121%
FWIA
103
Fort Washington Investment Advisors
Ohio
$996K +$115K +2,400 +13%
ASRS
104
Arizona State Retirement System
Arizona
$987K +$19.2K +400 +2%
NPC
105
National Planning Corporation
California
$941K +$9.59K +200 +1%
IPC
106
Independent Portfolio Consultants
Florida
$900K +$50.8K +1,060 +6%
UBS Group
107
UBS Group
Switzerland
$842K -$293K -6,110 -26%
PSUF
108
People's United Financial
Connecticut
$838K – – –
Macquarie Group
109
Macquarie Group
Australia
$814K -$10.8K -225 -1%
ECM
110
ETrade Capital Management
Virginia
$809K -$8.14K -170 -1%
KBC Group
111
KBC Group
Belgium
$803K -$588K -12,274 -42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$771K +$14.4K +300 +2%
WCP
113
Waterfront Capital Partners
New York
$757K +$757K +15,800 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$743K – – –
IA
115
IFP Advisors
Florida
$735K +$44.9K +937 +6%
ACI
116
AMP Capital Investors
Australia
$728K +$28.6K +600 +4%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$721K -$1.12M -23,313 -61%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$706K – – –
JG
119
Jefferies Group
New York
$691K +$691K +14,421 New
CCM
120
Coldstream Capital Management
Washington
$685K +$58.1K +1,213 +9%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$683K -$92.5K -1,930 -12%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$672K -$109K -2,275 -14%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$654K +$124K +2,601 +24%
Deutsche Bank
124
Deutsche Bank
Germany
$617K -$983K -20,626 -61%
TCM
125
Texan Capital Management
Texas
$614K – – –
3 4
5
6 7