LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$539K – – –
Stifel Financial
127
Stifel Financial
Missouri
$535K +$20.6K +454 +4%
VKH
128
Virtu KCG Holdings
New York
$493K +$176K +3,883 +55%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$488K +$34.3K +757 +8%
Walleye Trading
130
Walleye Trading
New York
$488K +$455K +10,050 +1,358%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$484K +$484K +10,709 New
DLG
132
Daniel L. Goodwin
$480K – – –
Millennium Management
133
Millennium Management
New York
$476K -$2.95M -65,202 -86%
Macquarie Group
134
Macquarie Group
Australia
$476K +$67.8K +1,500 +17%
HIM
135
Hillsdale Investment Management
Ontario, Canada
$448K +$448K +9,900 New
AG
136
Aperio Group
California
$445K +$102K +2,261 +30%
CCM
137
Coldstream Capital Management
Washington
$422K +$24.9K +551 +6%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$399K – – –
SG Americas Securities
139
SG Americas Securities
New York
$381K +$381K +8,414 New
CAN
140
Cetera Advisor Networks
California
$379K -$105K -2,294 -22%
IPC
141
Independent Portfolio Consultants
Florida
$371K -$228K -5,050 -38%
RCM
142
Riverhead Capital Management
Delaware
$363K -$121K -2,675 -25%
HFS
143
HL Financial Services
Kentucky
$363K -$9.76K -216 -3%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$360K +$33.1K +730 +10%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$350K +$48.3K +1,069 +16%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$348K -$4.17K -92 -1%
PA
147
Profund Advisors
Maryland
$345K +$82.6K +1,825 +31%
PAM
148
Princeton Alpha Management
New Jersey
$336K +$336K +7,433 New
FP
149
Foundry Partners
Minnesota
$332K – – –
WS
150
Wedbush Securities
California
$330K -$58.3K -1,291 -15%
4 5
6
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