LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
79
Reduced
77
Closed
24
Calls
$1.64M
Puts
$1.96M
Net Calls
-$328K
Net Calls Change
+$529K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$85.3M
2
WCM
2
Wedge Capital Management
North Carolina
$2.26M
3
Invesco
3
Invesco
Georgia
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$1.03M 21,981 +8,374 +62%
NFA
102
Nationwide Fund Advisors
Ohio
$1.02M 21,674 -2,301 -10%
JG
103
Jefferies Group
New York
$1.02M 21,595 +9,401 +77%
PSUF
104
People's United Financial
Connecticut
$1.01M 21,492 +3,853 +22%
ASRS
105
Arizona State Retirement System
Arizona
$963K 20,496 -100 -0.5%
NPC
106
National Planning Corporation
California
$903K 19,227 -280 -1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$863K 18,375 – –
BCC
108
Bridge City Capital
Oregon
$856K 18,228 +1,460 +9%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$849K 18,064 +3,800 +27%
ECM
110
EII Capital Management
New York
$809K 17,210 +17,210 New
ADMI
111
Albert D. Mason Inc
Massachusetts
$799K 17,015 +12,315 +262%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$752K 16,000 -100 -0.6%
CCM
113
Coldstream Capital Management
Washington
$738K 15,712 +187 +1%
ACI
114
AMP Capital Investors
Australia
$719K 15,296 – –
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$701K 14,930 +14,930 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$698K 14,850 +5,500 +59%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$693K 14,749 – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$658K 13,997 – –
Macquarie Group
119
Macquarie Group
Australia
$640K 13,625 -2,400 -15%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$615K 13,100 +900 +7%
Stifel Financial
121
Stifel Financial
Missouri
$610K 13,050 +673 +5%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$594K 12,652 -1,684 -12%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$556K 11,831 +215 +2%
FIM
124
Freedom Investment Management
Connecticut
$538K 11,458 -226 -2%
CAN
125
Cetera Advisor Networks
California
$529K 11,354 -399 -3%
3 4
5
6 7