LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$50.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
4
BlackRock
BlackRock
New York
$314M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$767K
3
UOC
UBS O'Connor
Illinois
$0
4
UIC
Uniplan Investment Counsel
Wisconsin
$14.8M
5
State Street
State Street
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K -$268 -6 -0%
AG
127
Advisor Group
Arizona
$597K -$61.3K -1,368 -9%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$594K +$24.9K +556 +4%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$587K -$2.21M -49,275 -79%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$587K -$5.51K -123 -0.9%
AAM
131
Azzad Asset Management
Virginia
$585K +$6.26K +140 +1%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$583K +$359K +8,013 +161%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$579K +$249K +5,552 +75%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$561K – – –
KeyBank National Association
135
KeyBank National Association
Ohio
$546K -$3.36K -75 -0.6%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$8.96K +200 +2%
CSS
137
Cubist Systematic Strategies
Connecticut
$534K +$313K +6,986 +141%
KA
138
Kovack Advisors
Florida
$532K +$241K +5,381 +83%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
TIAAOA
140
Teachers Insurance & Annuity Association of America
New York
$524K – – –
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$524K +$524K +11,695 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$521K -$37.9K -846 -7%
SAM
143
Securian Asset Management
Minnesota
$520K -$125K -2,800 -19%
JIC
144
Johnson Investment Counsel
Ohio
$516K +$4.48K +100 +0.9%
XK
145
Xact Kapitalforvaltning
Sweden
$494K – – –
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$487K -$15.5K -346 -3%
AAM
147
Advisors Asset Management
Colorado
$477K +$58.3K +1,303 +14%
FRAF
148
Första AP-fonden
Sweden
$475K +$53.8K +1,200 +13%
Macquarie Group
149
Macquarie Group
Australia
$461K -$273K -6,100 -37%
VF
150
Virtu Financial
New York
$447K +$447K +9,974 New
4 5
6
7 8