LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
BlackRock
2
BlackRock
New York
$234M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$1.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Millennium Management
3
Millennium Management
New York
$1.99M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
126
Summit X LLC
Missouri
$400K +$14K +370 +4%
SG Americas Securities
127
SG Americas Securities
New York
$387K +$51.7K +1,359 +15%
VF
128
Virtu Financial
New York
$369K +$73K +1,922 +25%
DTL
129
Dynamic Technology Lab
Singapore
$355K +$66.1K +1,742 +23%
XK
130
Xact Kapitalforvaltning
Sweden
$347K +$347K +9,130 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$346K -$27.5K -724 -7%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$335K +$26.9K +709 +9%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$333K -$189K -4,961 -36%
PIA
134
Piedmont Investment Advisors
North Carolina
$322K +$12.8K +337 +4%
ZCM
135
Zebra Capital Management
Connecticut
$314K +$314K +8,258 New
PA
136
Profund Advisors
Maryland
$294K +$71.3K +1,873 +32%
GHCM
137
Glen Harbor Capital Management
California
$287K – – –
TYCC
138
Texas Yale Capital Corp
Florida
$273K – – –
PIA
139
Pinion Investment Advisors
Kansas
$271K +$271K +7,139 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$264K +$23.5K +619 +10%
VIA
141
Vident Investment Advisory
Georgia
$261K +$261K +7,086 New
PG
142
PEAK6 Group
Illinois
$252K -$19.2K -506 -7%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$245K +$19.8K +520 +9%
Verition Fund Management
144
Verition Fund Management
Connecticut
$244K +$244K +6,425 New
UCFA
145
United Capital Financial Advisors
Texas
$241K -$65.1K -1,715 -21%
ProShare Advisors
146
ProShare Advisors
Maryland
$238K -$29.9K -787 -11%
MCIM
147
Meadow Creek Investment Management
Georgia
$236K – – –
AG
148
Advisor Group
Arizona
$235K -$12.1K -317 -5%
DLG
149
Daniel L. Goodwin
$232K – – –
GI
150
Gradient Investments
Minnesota
$221K – – –
4 5
6
7 8