LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
Franklin Resources
California
$91.4M
3
Northern Trust
Northern Trust
Illinois
$53M
4
Bank of America
Bank of America
North Carolina
$9.59M
5
CEP
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
AllianceBernstein
Tennessee
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$423K +$140K +3,283 +49%
BAM
127
Baring Asset Management
United Kingdom
$395K +$395K +9,249 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$384K -$148K -3,470 -28%
NI
129
Numeric Investors
Massachusetts
$380K +$380K +8,900 New
WS
130
Wedbush Securities
California
$370K +$27.4K +643 +8%
EMG
131
Ellington Management Group
Connecticut
$358K +$358K +8,400 New
HFS
132
HL Financial Services
Kentucky
$350K +$30.3K +710 +9%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$346K – – –
FP
134
Foundry Partners
Minnesota
$327K +$89.3K +2,095 +38%
AG
135
Aperio Group
California
$326K -$41.1K -964 -11%
FIM
136
Freedom Investment Management
Connecticut
$308K -$412K -5,949 -57%
WA
137
Whitebox Advisors
Minnesota
$305K +$305K +7,152 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$298K -$366K -8,566 -55%
Stifel Financial
139
Stifel Financial
Missouri
$291K +$291K +6,821 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$853 +20 +0.3%
PP
141
PDT Partners
New York
$281K +$281K +6,582 New
MTB
142
Mizuho Trust & Banking
Japan
$280K -$68K -1,590 -20%
WC
143
Whitnell & Co
Illinois
$275K +$85 +2 +0%
UCFA
144
United Capital Financial Advisors
Texas
$258K -$262K -6,149 -50%
KBC Group
145
KBC Group
Belgium
$257K -$15.3K -360 -6%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$257K +$257K +6,023 New
IH
147
IFC Holdings
Florida
$255K +$3K +70 +1%
AIM
148
Ada Investment Management
New York
$248K +$248K +5,829 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$244K +$5.84K +137 +2%
AAM
150
Aston Asset Management
Illinois
$233K -$39.9K -934 -15%
4 5
6
7 8