LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
Franklin Resources
California
$108M
3
Victory Capital Management
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
BFA
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$25K +$25K +585 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$23K -$154K -3,578 -87%
HNB
178
Huntington National Bank
Ohio
$19K – – –
TWI
179
Thomas White International
Illinois
$19K – – –
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$13.9K +$3.23K +74,821 +30%
TWA
181
TCI Wealth Advisors
Arizona
$13K – – –
Lazard Asset Management
182
Lazard Asset Management
New York
$12K – – –
VNA
183
Valley National Advisers
Pennsylvania
$11K – – –
FCCM
184
First City Capital Management
Georgia
$9.88K +$129 +3 +1%
DSC
185
Duncker Streett & Co
Missouri
$9K – – –
QCG
186
Quadrant Capital Group
Ohio
$8K +$5.54K +142 +225%
PCM
187
Penserra Capital Management
California
$8K +$8K +193 New
Bessemer Group
188
Bessemer Group
New Jersey
$6K +$369 +8 +7%
PMFA
189
Plante Moran Financial Advisors
Michigan
$6K +$6K +130 New
CG
190
Cutler Group
California
$6K +$6K +152 New
IWM
191
Integrated Wealth Management
California
$5K – – –
FNBOO
192
First National Bank of Omaha
Nebraska
$2.75K -$93 -2,145 -3%
UFA
193
US Financial Advisors
Massachusetts
$2K – – –
GT
194
Glenmede Trust
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K +$5 +117 +0.5%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Fidelity Investments
197
Fidelity Investments
Massachusetts
– -$7.84M -183,713 Closed
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
– -$6.45M -151,155 Closed
CEP
199
Chicago Equity Partners
Illinois
– -$3.57M -83,750 Closed
American Century Companies
200
American Century Companies
Missouri
– -$2.18M -51,029 Closed
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