LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.98M
2
DCM
2
Driehaus Capital Management
Illinois
$5.66M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Northern Trust
5
Northern Trust
Illinois
$75.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.4M
4
BlackRock
4
BlackRock
New York
$306M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.23M 23,975 -11,721 -33%
FWIA
102
Fort Washington Investment Advisors
Ohio
$1.06M 20,700 -100 -0.5%
ASRS
103
Arizona State Retirement System
Arizona
$1.06M 20,596 – –
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M 20,472 -7,900 -28%
NPC
105
National Planning Corporation
California
$1.03M 19,507 -126 -0.6%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$964K 18,752 -4,633 -20%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$944K 18,375 +2,864 +18%
FRAF
108
Första AP-fonden
Sweden
$930K 18,100 +10,600 +141%
UBS Group
109
UBS Group
Switzerland
$916K 17,827 +266 +2%
PSUF
110
People's United Financial
Connecticut
$907K 17,639 +150 +0.9%
IPC
111
Independent Portfolio Consultants
Florida
$864K 16,807 -1,973 -11%
BCC
112
Bridge City Capital
Oregon
$862K 16,768 +16,768 New
ECM
113
ETrade Capital Management
Virginia
$843K 16,408 -483 -3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$827K 16,100 – –
Macquarie Group
115
Macquarie Group
Australia
$824K 16,025 -975 -6%
CCM
116
Coldstream Capital Management
Washington
$798K 15,525 +1,220 +9%
ACI
117
AMP Capital Investors
Australia
$787K 15,296 – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$758K 14,749 – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$736K 14,336 +672 +5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$733K 14,264 +10 +0.1%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$719K 13,997 -35 -0.2%
WA
122
WFG Advisors
Texas
$704K 13,702 +5,103 +59%
QI
123
QS Investors
New York
$699K 13,607 +3,781 +38%
ED
124
Exane Derivatives
France
$693K 13,483 +13,475 +168,438%
Stifel Financial
125
Stifel Financial
Missouri
$640K 12,377 +1,309 +12%
3 4
5
6 7