LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$926K 21,000 +21,000 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$918K 20,802 -5,345 -20%
ACI
103
AMP Capital Investors
Australia
$854K 19,735 -1,027 -5%
DADC
104
D.A. Davidson & Co
Montana
$801K 18,167 -315 -2%
BCC
105
Bridge City Capital
Oregon
$793K 17,972 -760 -4%
MIM
106
MetLife Investment Management
New Jersey
$789K 17,896 – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$772K 17,500 -200 -1%
6M
108
6 Meridian
Kansas
$722K 16,376 +1,173 +8%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$710K 16,095 – –
SAM
110
Securian Asset Management
Minnesota
$679K 15,404 -4,600 -23%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$668K 15,147 +3,636 +32%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$662K 15,016 +47 +0.3%
OAM
113
Oxford Asset Management
United Kingdom
$617K 14,115 +4,482 +47%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$553K 12,532 – –
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$541K 12,267 -2,671 -18%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$523K 11,868 +1,778 +18%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$518K 11,737 -500 -4%
MSA
118
Mason Street Advisors
Wisconsin
$518K 11,744 +300 +3%
CAN
119
Cetera Advisor Networks
California
$496K 11,185 +702 +7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$483K 10,956 +417 +4%
BC
121
Barnett & Company
Tennessee
$464K 10,525 – –
CCIA
122
Campbell & Co Investment Adviser
Maryland
$464K 10,508 +10,508 New
XK
123
Xact Kapitalforvaltning
Sweden
$460K 10,430 +1,300 +14%
AG
124
Advisor Group
Arizona
$444K 10,098 +3,183 +46%
Squarepoint
125
Squarepoint
New York
$438K 9,937 +9,937 New
3 4
5
6 7