LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$422K +$21.5K +489 +5%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K +$47.6K +1,079 +13%
GHCM
128
Glen Harbor Capital Management
California
$411K +$63K +1,428 +18%
PIA
129
Piedmont Investment Advisors
North Carolina
$403K -$4.64K -105 -1%
ZCM
130
Zebra Capital Management
Connecticut
$392K +$36.4K +825 +10%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$356K -$620K -14,080 -64%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$356K -$12.1K -273 -3%
MCIM
133
Meadow Creek Investment Management
Georgia
$339K +$52K +1,176 +18%
PA
134
Profund Advisors
Maryland
$317K -$48.7K -1,104 -13%
AAM
135
Azzad Asset Management
Virginia
$302K +$302K +6,844 New
VIA
136
Vident Investment Advisory
Georgia
$301K +$78.2K +1,771 +35%
TYCC
137
Texas Yale Capital Corp
Florida
$294K – – –
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$284K – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$273K -$24.1K -545 -8%
PP
140
Paloma Partners
Connecticut
$273K +$273K +6,195 New
GI
141
Gradient Investments
Minnesota
$272K +$15.2K +345 +6%
DLG
142
Daniel L. Goodwin
$269K – – –
EP
143
Elkfork Partners
Oregon
$266K +$40.8K +924 +18%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$264K -$478K -10,829 -64%
ProShare Advisors
145
ProShare Advisors
Maryland
$256K -$28.6K -649 -10%
AB
146
Amalgamated Bank
New York
$252K -$1.99K -45 -0.8%
WC
147
Whitnell & Co
Illinois
$252K +$132 +3 +0.1%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$251K +$17.6K +400 +8%
William Blair & Company
149
William Blair & Company
Illinois
$238K – – –
P
150
Pitcairn
Pennsylvania
$224K +$11.9K +269 +6%
4 5
6
7 8