LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
BlackRock
2
BlackRock
New York
$234M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$1.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Millennium Management
3
Millennium Management
New York
$1.99M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$760K -$2.96M -78,000 -80%
AG
102
Aperio Group
California
$752K -$164K -4,327 -18%
AIA
103
Allegis Investment Advisors
Idaho
$747K +$151K +3,982 +25%
BCC
104
Bridge City Capital
Oregon
$735K +$42.8K +1,127 +6%
SAM
105
Securian Asset Management
Minnesota
$707K -$243K -6,400 -26%
MIM
106
MetLife Investment Management
New Jersey
$680K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$677K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$669K +$22.8K +600 +4%
JG
109
Jefferies Group
New York
$648K -$1.15M -30,250 -64%
ADMI
110
Albert D. Mason Inc
Massachusetts
$645K -$2.85K -75 -0.4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$636K -$312K -8,222 -33%
UBS Group
112
UBS Group
Switzerland
$625K -$385K -10,131 -38%
MF
113
Magnetar Financial
Illinois
$612K +$7K +184 +1%
Macquarie Group
114
Macquarie Group
Australia
$611K -$1.9K -50 -0.3%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$602K +$32.3K +850 +6%
6M
116
6 Meridian
Kansas
$585K +$127K +3,350 +28%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$569K +$10.9K +288 +2%
Stifel Financial
118
Stifel Financial
Missouri
$539K +$5.19K +137 +1%
FIM
119
Freedom Investment Management
Connecticut
$503K +$28K +737 +6%
Holocene Advisors
120
Holocene Advisors
New York
$488K +$251K +6,602 +106%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$476K -$84.2K -2,217 -15%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$465K -$32.8K -863 -7%
CAN
123
Cetera Advisor Networks
California
$435K -$7.6K -198 -2%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$434K -$15.8K -415 -4%
MSA
125
Mason Street Advisors
Wisconsin
$418K +$26.7K +702 +7%
3 4
5
6 7