LTC

LTC Properties
LTC

Overview Fund Activity

246 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
90
Reduced
77
Closed
25
Calls
$3.79M
Puts
$2.29M
Net Calls
+$1.5M
Net Calls Change
-$1.96M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.7M
3
State Street
State Street
Massachusetts
$110M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.9M
5
Axa
Axa
France
$12.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.94M
3
Goldman Sachs
Goldman Sachs
New York
$5.11M
4
Millennium Management
Millennium Management
New York
$361K
5
BlackRock
BlackRock
New York
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$653K +$653K +14,291 New
XK
127
Xact Kapitalforvaltning
Sweden
$650K – – –
AAM
128
Azzad Asset Management
Virginia
$642K +$42.1K +921 +7%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K -$913 -20 -0.1%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$617K -$156K -3,418 -20%
MSA
131
Mason Street Advisors
Wisconsin
$606K +$23.3K +511 +4%
IUHSA
132
Itau Unibanco Holding S.A.
Brazil
$592K +$464K +10,148 +361%
CAN
133
Cetera Advisor Networks
California
$575K +$38.5K +842 +7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$572K – – –
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$568K -$11.4K -249 -2%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K -$44.5K -975 -8%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$11.9K +260 +2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
ZCM
139
Zebra Capital Management
Connecticut
$522K +$73.9K +1,618 +16%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$522K +$150K +3,286 +40%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$496K -$49K -1,074 -9%
TC
142
TownSquare Capital
Utah
$493K -$60K -1,297 -11%
GHCM
143
Glen Harbor Capital Management
California
$489K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$467K – – –
SS
145
Simplicity Solutions
Minnesota
$459K +$185K +4,043 +67%
FRAF
146
Första AP-fonden
Sweden
$429K – – –
MCIM
147
Meadow Creek Investment Management
Georgia
$403K – – –
Millennium Management
148
Millennium Management
New York
$361K -$4.1M -89,913 -92%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$360K -$56K -1,227 -13%
DIM
150
DC Investments Management
Virginia
$360K +$360K +7,876 New
4 5
6
7 8