LTC

LTC Properties
LTC

Overview Fund Activity

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.18M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
State Street
4
State Street
Massachusetts
$126M
5
EP
5
Eversept Partners
New York
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$664K +$19.2K +375 +3%
AAM
127
Azzad Asset Management
Virginia
$661K -$57.5K -1,124 -8%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$651K +$14.6K +286 +2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$642K – – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$640K +$255K +4,974 +66%
ZCM
131
Zebra Capital Management
Connecticut
$635K +$49.8K +973 +9%
GHA
132
GW Henssler & Associates
Georgia
$630K -$256K -5,000 -29%
KeyBank National Association
133
KeyBank National Association
Ohio
$629K -$114K -2,215 -15%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$4.61K +90 +0.8%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$601K – – –
TIAAOA
136
Teachers Insurance & Annuity Association of America
New York
$600K -$137K -2,670 -19%
JIC
137
Johnson Investment Counsel
Ohio
$585K +$585K +11,425 New
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$575K +$18.5K +362 +3%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$567K +$328K +6,410 +138%
XK
140
Xact Kapitalforvaltning
Sweden
$565K -$164K -3,200 -22%
GHCM
141
Glen Harbor Capital Management
California
$549K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$537K -$48.2K -941 -8%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$523K – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$497K +$93.5K +1,828 +23%
RIM
145
Redpoint Investment Management
Australia
$484K +$128K +2,505 +36%
FRAF
146
Första AP-fonden
Sweden
$481K – – –
AAM
147
Advisors Asset Management
Colorado
$479K +$160K +3,119 +50%
MCIM
148
Meadow Creek Investment Management
Georgia
$452K – – –
TC
149
TownSquare Capital
Utah
$448K -$52.5K -1,117 -10%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$425K +$56.3K +1,100 +15%
4 5
6
7 8