LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$282M
2
CC
2
Carlson Capital
Texas
$11M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.2M
5
SCA
5
Secor Capital Advisors
New York
$7.76M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.6M
2
Northern Trust
2
Northern Trust
Illinois
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$718K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
151
Wedbush Securities
California
$218K +$218K +5,100 New
VIA
152
Vident Investment Advisory
Georgia
$216K -$87.5K -2,043 -29%
SCC
153
Spring Creek Capital
Kansas
$215K +$215K +5,020 New
DBT
154
Dubuque Bank & Trust
Iowa
$214K -$22.5K -526 -10%
ARTA
155
A.R.T. Advisors
New York
$213K +$213K +5,000 New
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$206K +$206K +4,829 New
P
157
Pitcairn
Pennsylvania
$205K +$205K +4,802 New
FWIA
158
Fort Washington Investment Advisors
Ohio
$201K +$201K +4,700 New
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$191K +$191K +4,466 New
RCM
160
Riverhead Capital Management
Delaware
$178K +$8.55K +200 +5%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$169K +$16.5K +384 +11%
QT
162
Quantbot Technologies
New York
$165K +$157K +3,687 +1,881%
TAM
163
Tyers Asset Management
Texas
$159K +$6.85K +160 +5%
AIP
164
Ameritas Investment Partners
Nebraska
$148K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$141K +$4.11K +96 +3%
TRCT
166
Tower Research Capital (TRC)
New York
$99K -$146K -3,397 -60%
GWM
167
Geneos Wealth Management
Colorado
$91K +$33.9K +800 +59%
IA
168
IFP Advisors
Florida
$88K -$86.5K -2,026 -50%
KFA
169
Kabarec Financial Advisors
Illinois
$58K -$727K -726,610 -93%
PCG
170
Private Capital Group
Connecticut
$52K -$5.28K -124 -9%
LIA
171
LS Investment Advisors
Michigan
$49K – – –
PG
172
PEAK6 Group
Illinois
$48K -$235K -5,501 -83%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$48K +$1.03K +24 +2%
GXMC
174
Global X Management Company
New York
$44K +$17.5K +413 +66%
SPIA
175
Steward Partners Investment Advisory
New York
$41K +$257 +6 +0.6%
5 6
7
8 9