LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
Franklin Resources
California
$108M
3
Victory Capital Management
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
BFA
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$261K +$261K +6,056 New
KBC Group
152
KBC Group
Belgium
$254K -$6K -139 -2%
PA
153
Profund Advisors
Maryland
$250K +$41.2K +956 +20%
MSA
154
Mason Street Advisors
Wisconsin
$247K +$21.2K +493 +9%
PI
155
PineBridge Investments
New York
$206K +$9.97K +231 +5%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$202K – – –
RFC
157
Russell Frank Company
Washington
$167K -$953K -21,778 -85%
Creative Planning
158
Creative Planning
Kansas
$136K +$23.5K +546 +21%
LWA
159
Lenox Wealth Advisors
New York
$123K – – –
MFS
160
MSI Financial Services
Massachusetts
$123K +$20.7K +481 +20%
WA
161
WFG Advisors
Texas
$91K +$77K +1,784 +549%
BJ
162
BlackRock Japan
Japan
$81K +$24.3K +565 +43%
IOOF
163
Independent Order of Foresters
Ontario, Canada
$78K – – –
QT
164
Quantbot Technologies
New York
$73K -$28.3K -658 -28%
QI
165
QS Investors
New York
$73K +$15.3K +356 +27%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$73K +$37.6K +867 +106%
TRCT
167
Tower Research Capital (TRC)
New York
$73K +$64.4K +1,496 +752%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$52K – – –
LIA
169
LS Investment Advisors
Michigan
$49K – – –
TFA
170
Transamerica Financial Advisors
Florida
$47K -$8.51K -196 -15%
JHIU
171
Janus Henderson Investors US
Colorado
$47K +$47K +1,080 New
CAL
172
Capital Analysts LLC
Pennsylvania
$43.4K +$431 +10 +1%
Walleye Trading
173
Walleye Trading
New York
$32K +$32K +740 New
ASN
174
Advisory Services Network
Georgia
$30K – – –
AF
175
Allworth Financial
California
$26K -$26K – –
5 6
7
8 9