LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$319K -$45.8K -1,015 -13%
MTB
152
Mizuho Trust & Banking
Japan
$317K +$13.9K +307 +5%
ST
153
Spot Trading
Illinois
$311K +$311K +6,884 New
MSA
154
Mason Street Advisors
Wisconsin
$302K +$42.4K +936 +16%
WC
155
Whitnell & Co
Illinois
$292K +$45 +1 +0%
KBC Group
156
KBC Group
Belgium
$275K +$8.42K +186 +3%
IH
157
IFC Holdings
Florida
$274K -$13.2K -288 -5%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$260K +$48K +1,061 +23%
Squarepoint
159
Squarepoint
New York
$255K +$255K +5,638 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$254K +$254K +5,606 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$244K -$91.8K -2,030 -27%
ProShare Advisors
162
ProShare Advisors
Maryland
$236K -$38.3K -846 -14%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$226K +$226K +5,005 New
PI
164
PineBridge Investments
New York
$207K -$8.63K -191 -4%
RFC
165
Russell Frank Company
Washington
$185K +$12.2K +270 +7%
WA
166
WFG Advisors
Texas
$175K +$79.7K +1,762 +84%
Creative Planning
167
Creative Planning
Kansas
$142K -$1.32K -29 -0.9%
QT
168
Quantbot Technologies
New York
$111K +$34.8K +776 +46%
MFS
169
MSI Financial Services
Massachusetts
$107K -$22.4K -494 -17%
BJ
170
BlackRock Japan
Japan
$90K +$4.46K +98 +5%
QI
171
QS Investors
New York
$90K +$13.4K +296 +17%
IOOF
172
Independent Order of Foresters
Ontario, Canada
$81K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$76K – – –
GWM
174
Geneos Wealth Management
Colorado
$76K +$76K +1,684 New
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$59K +$4.54K +100 +8%
5 6
7
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