LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.7B invested in LTC Properties in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
98
Reduced
54
Closed
15
Calls
$1.53M
Puts
$1.71M
Net Calls
-$179K
Net Calls Change
+$1.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.6M
4
SAMC
4
Shinko Asset Management Company
Japan
$46.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.34M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.62M
4
TCM
4
Tekla Capital Management
Massachusetts
$5.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
WRM
126
Westport Resources Management
Connecticut
$844K 16,320 – –
SOADOR
127
State of Alaska Department of Revenue
Alaska
$843K 16,300 -1,920 -11%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$827K 15,991 – –
Stifel Financial
129
Stifel Financial
Missouri
$804K 15,535 +3,724 +32%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$800K 15,471 -1,193 -7%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$793K 15,338 +28 +0.2%
IA
132
IFP Advisors
Florida
$774K 14,963 +14,933 +49,777%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$771K 14,900 +5,000 +51%
LPL Financial
134
LPL Financial
California
$749K 14,299 -13,786 -49%
FIM
135
Freedom Investment Management
Connecticut
$673K 13,014 +247 +2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$672K 13,000 – –
IPC
137
Independent Portfolio Consultants
Florida
$665K 12,860 +4,650 +57%
TCM
138
Texan Capital Management
Texas
$663K 12,820 – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$623K 12,036 +6,638 +123%
MAM
140
Martingale Asset Management
Massachusetts
$611K 11,809 +11,809 New
Citadel Advisors
141
Citadel Advisors
Florida
$591K 11,422 +11,422 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$571K 11,044 +275 +3%
CONA
143
Capital One National Association
New York
$522K 10,088 -3,086 -23%
CEP
144
Chicago Equity Partners
Illinois
$494K 9,550 -14,980 -61%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$490K 9,468 +646 +7%
AG
146
Aperio Group
California
$470K 9,076 -761 -8%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$456K 8,812 +8,812 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$455K 8,800 +8,800 New
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$445K 8,612 +869 +11%
CAN
150
Cetera Advisor Networks
California
$437K 8,441 +130 +2%
4 5
6
7 8