LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
Invesco
Georgia
$116M
2
Vanguard Group
Vanguard Group
Pennsylvania
$322M
3
BFA
BlackRock Fund Advisors
California
$144M
4
SAMC
Shinko Asset Management Company
Japan
$56.4M
5
State Street
State Street
Massachusetts
$69.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$34M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$345K -$12.1K -232 -3%
M&T Bank
152
M&T Bank
New York
$337K +$37.4K +718 +12%
WC
153
Whitnell & Co
Illinois
$336K +$104 +2 +0%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$328K +$2.86K +55 +0.9%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$326K -$300K -5,770 -48%
Bessemer Group
156
Bessemer Group
New Jersey
$322K +$322K +6,200 New
HFS
157
HL Financial Services
Kentucky
$310K – – –
WRM
158
Westport Resources Management
Connecticut
$304K -$545K -10,475 -64%
IH
159
IFC Holdings
Florida
$301K -$2.99K -58 -1%
Jane Street
160
Jane Street
New York
$294K +$294K +5,660 New
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$283K -$176K -3,376 -38%
QI
162
QS Investors
New York
$269K +$74.1K +1,424 +38%
AG
163
Advisor Group
Arizona
$268K +$39.1K +753 +17%
PI
164
PineBridge Investments
New York
$259K +$9.3K +179 +4%
Wolverine Trading
165
Wolverine Trading
Illinois
$242K +$242K +4,634 New
ProShare Advisors
166
ProShare Advisors
Maryland
$234K -$50K -962 -18%
AB
167
Amalgamated Bank
New York
$228K +$832 +16 +0.4%
VFA
168
Voya Financial Advisors
Connecticut
$221K – – –
RJFSA
169
Raymond James Financial Services Advisors
Florida
$221K +$221K +4,254 New
BCM
170
Bridgeway Capital Management
Texas
$208K +$208K +4,000 New
Simplex Trading
171
Simplex Trading
Illinois
$194K +$194K +3,750 New
Barclays
172
Barclays
United Kingdom
$157K -$1.09M -20,928 -87%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$104K +$14.2K +274 +16%
BJ
174
BlackRock Japan
Japan
$99K -$6.32K -121 -6%
FIM
175
Foresters Investment Management
New York
$93K – – –
5 6
7
8 9