LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$221K -$2.96M -66,961 -93%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$220K +$7.27K +165 +3%
RCM
153
Riverhead Capital Management
Delaware
$219K +$35.3K +800 +19%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$209K +$34.6K +781 +20%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$206K -$148K -3,358 -42%
AG
156
Algert Global
California
$205K +$205K +4,650 New
SS
157
Simplicity Solutions
Minnesota
$201K +$201K +4,565 New
HI
158
Horizon Investments
North Carolina
$201K +$201K +4,572 New
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$197K -$398 -9 -0.2%
TAM
160
Tyers Asset Management
Texas
$193K +$29.6K +672 +18%
AIP
161
Ameritas Investment Partners
Nebraska
$152K – – –
ECM
162
EII Capital Management
New York
$147K -$85.8K -1,963 -37%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$126K -$355K -8,043 -74%
ASN
164
Advisory Services Network
Georgia
$110K +$109K +2,479 +11,805%
SWP
165
Stratos Wealth Partners
Ohio
$106K +$106K +2,409 New
GWM
166
Geneos Wealth Management
Colorado
$96K +$1.97K +45 +2%
IA
167
IFP Advisors
Florida
$90K -$483 -11 -0.5%
GP
168
Girard Partners
Pennsylvania
$79K +$79K +1,810 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$62K +$12.4K +282 +25%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$62K +$62K +1,405 New
PCG
171
Private Capital Group
Connecticut
$52K -$1.58K -36 -3%
LIA
172
LS Investment Advisors
Michigan
$50K – – –
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$43K +$43K +1,000 New
SPIA
174
Steward Partners Investment Advisory
New York
$42K +$131 +3 +0.3%
CAL
175
Capital Analysts LLC
Pennsylvania
$42K +$351 +8 +0.8%
5 6
7
8 9