LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
Franklin Resources
California
$108M
3
Victory Capital Management
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
BFA
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$457K -$118K -2,730 -20%
DLG
127
Daniel L. Goodwin
$457K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$433K +$3.29K +76 +0.8%
HSS
129
Harrison Street Securities
Illinois
$426K -$367K -8,521 -46%
AIA
130
Allegis Investment Advisors
Idaho
$390K +$390K +9,049 New
Macquarie Group
131
Macquarie Group
Australia
$389K -$73.3K -1,700 -16%
UCFA
132
United Capital Financial Advisors
Texas
$385K +$124K +2,882 +48%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$381K +$31.2K +722 +9%
CCM
134
Coldstream Capital Management
Washington
$379K +$379K +8,784 New
WS
135
Wedbush Securities
California
$371K -$3.63K -84 -1%
HFS
136
HL Financial Services
Kentucky
$356K +$2.33K +54 +0.7%
DTL
137
Dynamic Technology Lab
Singapore
$349K +$349K +8,079 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$336K +$88.7K +2,054 +36%
QC
139
Quadrature Capital
United Kingdom
$333K +$333K +7,710 New
AG
140
Aperio Group
California
$327K -$3.07K -71 -0.9%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$320K +$19.2K +445 +6%
FP
142
Foundry Partners
Minnesota
$317K -$14.5K -335 -4%
PP
143
Paloma Partners
Connecticut
$315K -$386K -8,949 -55%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$18.1K +420 +6%
VKH
145
Virtu KCG Holdings
New York
$303K +$303K +7,019 New
MTB
146
Mizuho Trust & Banking
Japan
$292K +$6.24K +143 +2%
AAM
147
Azzad Asset Management
Virginia
$288K -$1.49M -34,555 -84%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$288K +$28.1K +651 +11%
WC
149
Whitnell & Co
Illinois
$278K +$86 +2 +0%
IH
150
IFC Holdings
Florida
$269K +$12.8K +297 +5%
4 5
6
7 8