LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
BFA
3
BlackRock Fund Advisors
California
$144M
4
SAMC
4
Shinko Asset Management Company
Japan
$56.4M
5
State Street
5
State Street
Massachusetts
$69.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$725K -$161K -3,100 -18%
LPL Financial
127
LPL Financial
California
$720K -$302 -6 -0%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$676K – – –
UBS Group
129
UBS Group
Switzerland
$675K -$403K -7,737 -37%
TCM
130
Texan Capital Management
Texas
$667K – – –
Citadel Advisors
131
Citadel Advisors
Florida
$667K +$72.7K +1,398 +12%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$665K -$333K -6,401 -33%
CAN
133
Cetera Advisor Networks
California
$638K +$199K +3,834 +45%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$613K +$156K +3,000 +34%
AAM
135
Advisors Asset Management
Colorado
$581K -$326K -6,272 -36%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$554K -$21.3K -409 -4%
CONA
137
Capital One National Association
New York
$546K +$21.3K +410 +4%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$537K +$89.6K +1,724 +20%
AG
139
Aperio Group
California
$505K +$33.3K +640 +7%
MTB
140
Mizuho Trust & Banking
Japan
$502K +$121K +2,322 +32%
CCM
141
Coldstream Capital Management
Washington
$488K -$446K -8,567 -48%
WA
142
WFG Advisors
Texas
$468K +$266K +5,116 +131%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$7.28K +140 +2%
MSA
144
Mason Street Advisors
Wisconsin
$420K +$34.4K +662 +9%
DLG
145
Daniel L. Goodwin
$396K – – –
P
146
Pitcairn
Pennsylvania
$380K -$20.7K -397 -5%
FP
147
Foundry Partners
Minnesota
$370K -$11.2K -215 -3%
SCM
148
Stevens Capital Management
Pennsylvania
$369K +$369K +7,098 New
PA
149
Profund Advisors
Maryland
$364K -$35K -674 -9%
SG Americas Securities
150
SG Americas Securities
New York
$349K +$217K +4,171 +164%
4 5
6
7 8