LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$282M
2
CC
2
Carlson Capital
Texas
$11M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.2M
5
SCA
5
Secor Capital Advisors
New York
$7.76M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.6M
2
Northern Trust
2
Northern Trust
Illinois
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$718K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
101
Bridge City Capital
Oregon
$801K 18,732 -623 -3%
DADC
102
D.A. Davidson & Co
Montana
$790K 18,482 -3,248 -15%
Wolverine Trading
103
Wolverine Trading
Illinois
$778K 20,466 – –
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$770K 18,025 -52,191 -74%
MIM
105
MetLife Investment Management
New Jersey
$765K 17,896 – –
UBS Group
106
UBS Group
Switzerland
$764K 17,874 +1,448 +9%
Macquarie Group
107
Macquarie Group
Australia
$764K 17,875 +1,800 +11%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$756K 17,700 +100 +0.6%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$718K 16,809 -232,403 -93%
PCM
110
Price Capital Management
Louisiana
$718K 16,798 +16,798 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$688K 16,095 -1,708 -10%
6M
112
6 Meridian
Kansas
$650K 15,203 -189 -1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$640K 14,969 -4 -0%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$638K 14,938 +14,938 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$536K 12,532 – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$523K 12,237 – –
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$492K 11,511 +78 +0.7%
MSA
118
Mason Street Advisors
Wisconsin
$489K 11,444 +450 +4%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$477K 11,170 -4,660 -29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$466K 10,903 -5,830 -35%
BC
121
Barnett & Company
Tennessee
$450K 10,525 -53,540 -84%
CAN
122
Cetera Advisor Networks
California
$450K 10,483 -849 -7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$450K 10,539 +6,270 +147%
VRS
124
Virginia Retirement Systems
Virginia
$449K 10,500 -59,200 -85%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$431K 10,090 +1,249 +14%
3 4
5
6 7