LTC

LTC Properties
LTC

Overview Fund Activity

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Axa
2
Axa
France
$9.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.19M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.87M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.31M
4
Franklin Resources
4
Franklin Resources
California
$47M
5
AA
5
ALPS Advisors
Colorado
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$1.15M -$118K -2,580 -9%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.13M -$10.5K -230 -0.9%
KMWM
103
Keudell/Morrison Wealth Management
Oregon
$1.1M +$1.1M +24,015 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.08M +$316K +6,897 +41%
US Bancorp
105
US Bancorp
Minnesota
$1.03M -$68.2K -1,489 -6%
DADC
106
D.A. Davidson & Co
Montana
$1.03M +$180K +3,936 +21%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.02M +$366K +7,993 +56%
KeyBank National Association
108
KeyBank National Association
Ohio
$980K -$50.9K -1,110 -5%
GHA
109
GW Henssler & Associates
Georgia
$969K +$969K +21,160 New
AAMU
110
Amundi Asset Management US
Massachusetts
$941K -$745K -16,257 -44%
BCC
111
Bridge City Capital
Oregon
$914K -$7.14K -156 -0.8%
SAM
112
Securian Asset Management
Minnesota
$912K -$96.2K -2,100 -10%
ACI
113
AMP Capital Investors
Australia
$873K – – –
MIM
114
MetLife Investment Management
New Jersey
$820K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$775K -$415K -9,074 -35%
Macquarie Group
116
Macquarie Group
Australia
$762K -$60.6K -1,325 -7%
CSS
117
Cubist Systematic Strategies
Connecticut
$736K +$736K +16,067 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$709K +$32.1K +701 +5%
6M
119
6 Meridian
Kansas
$707K -$34.8K -760 -5%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$706K -$877K -19,161 -55%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$703K +$12.7K +277 +2%
AG
122
Advisor Group
Arizona
$691K +$46.1K +1,005 +7%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$684K -$687 -15 -0.1%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$678K -$5.27K -115 -0.8%
XK
125
Xact Kapitalforvaltning
Sweden
$652K +$174K +3,800 +36%
3 4
5
6 7