LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$15.4M
2
Northern Trust
Northern Trust
Illinois
$39M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.68M
4
MAM
Martingale Asset Management
Massachusetts
$3.44M
5
BlackRock
BlackRock
New York
$288M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$47.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$616K
5
SCA
Secor Capital Advisors
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$518K +$33.5K +726 +7%
MSA
127
Mason Street Advisors
Wisconsin
$513K +$23.8K +572 +5%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$506K +$11.4K +273 +2%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$498K -$12.9K -309 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$478K +11,460 New
CAN
132
Cetera Advisor Networks
California
$475K +$9.41K +226 +2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$457K – – –
PAM
134
Panagora Asset Management
Massachusetts
$447K +$412K +9,872 +1,161%
GHCM
135
Glen Harbor Capital Management
California
$446K +$58.1K +1,394 +15%
BAM
136
Blueshift Asset Management
New Jersey
$437K +$437K +10,487 New
XK
137
Xact Kapitalforvaltning
Sweden
$435K – – –
SCM
138
Stevens Capital Management
Pennsylvania
$424K +$424K +10,165 New
AAS
139
Avantax Advisory Services
Texas
$421K +$421K +10,122 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$395K -$5.98K -143 -1%
PIA
141
Piedmont Investment Advisors
North Carolina
$393K +$12.8K +306 +3%
MCIM
142
Meadow Creek Investment Management
Georgia
$368K +$47.9K +1,148 +15%
HF
143
HRT Financial
New York
$368K +$368K +8,830 New
AG
144
Algert Global
California
$359K +$165K +3,960 +85%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$349K +$11.7K +280 +3%
Marshall Wace
146
Marshall Wace
United Kingdom
$348K +$348K +8,349 New
ZCM
147
Zebra Capital Management
Connecticut
$347K -$22.6K -542 -6%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$346K +$346K +8,300 New
VIA
149
Vident Investment Advisory
Georgia
$328K +$44K +1,055 +15%
HW
150
Hancock Whitney
Mississippi
$316K +$316K +7,593 New
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