LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
Franklin Resources
California
$91.4M
3
Northern Trust
Northern Trust
Illinois
$53M
4
Bank of America
Bank of America
North Carolina
$9.59M
5
CEP
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
AllianceBernstein
Tennessee
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +460 New
S
177
SignatureFD
Georgia
$20K +$20K +460 New
HNB
178
Huntington National Bank
Ohio
$19K – – –
TWI
179
Thomas White International
Illinois
$19K – – –
WA
180
WFG Advisors
Texas
$14K -$29.1K -675 -68%
TWA
181
TCI Wealth Advisors
Arizona
$13K – – –
Lazard Asset Management
182
Lazard Asset Management
New York
$12K – – –
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$10.6K +$357 +8,358 +3%
VNA
184
Valley National Advisers
Pennsylvania
$10K – – –
FCCM
185
First City Capital Management
Georgia
$9.66K +$85 +2 +0.9%
DSC
186
Duncker Streett & Co
Missouri
$9K – – –
W
187
Wealthfront
California
$9K +$9K +214 New
NSIM
188
North Star Investment Management
Illinois
$8K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$8K +$8K +199 New
IWM
190
Integrated Wealth Management
California
$5K – – –
Bessemer Group
191
Bessemer Group
New Jersey
$5K +$5K +122 New
SIM
192
Sonora Investment Management
Arizona
$3K +$3K +81 New
FNBOO
193
First National Bank of Omaha
Nebraska
$2.81K +$595 +13,941 +27%
UFA
194
US Financial Advisors
Massachusetts
$2K – – –
GT
195
Glenmede Trust
Pennsylvania
$2K – – –
QCG
196
Quadrant Capital Group
Ohio
$2K – – –
Group One Trading
197
Group One Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990 +$29 +672 +3%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
– -$1.15M -27,600 Closed
DIA
200
Dean Investment Associates
Ohio
– -$659K -15,830 Closed
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