LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$58K +$6.28K +139 +12%
PG
177
PEAK6 Group
Illinois
$57K +$57K +1,260 New
TFA
178
Transamerica Financial Advisors
Florida
$50K +$638 +14 +1%
CAL
179
Capital Analysts LLC
Pennsylvania
$46K +$407 +9 +0.9%
SBL
180
Sargent Bickham Lagudis
Colorado
$38K +$38K +833 New
SWA
181
Sutton Wealth Advisors
Florida
$35.2K +$35.2K +779 New
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$30.6K +$16K +353,126 +109%
AF
183
Allworth Financial
California
$27K -$26K – –
VCM
184
Versant Capital Management
Arizona
$25K -$839 -19 -3%
HNB
185
Huntington National Bank
Ohio
$25K +$4.67K +100 +23%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$24K -$411 -9 -2%
AIM
187
Acrospire Investment Management
Illinois
$24K +$24K +540 New
TWI
188
Thomas White International
Illinois
$20K – – –
QCG
189
Quadrant Capital Group
Ohio
$20K +$11.6K +284 +139%
Geode Capital Management
190
Geode Capital Management
Massachusetts
$14.2K +$1.22K +27,017 +9%
TWA
191
TCI Wealth Advisors
Arizona
$14K – – –
Lazard Asset Management
192
Lazard Asset Management
New York
$13K – – –
WT
193
Whittier Trust
California
$12K +$12K +256 New
TRCT
194
Tower Research Capital (TRC)
New York
$11K -$63.6K -1,445 -85%
VNA
195
Valley National Advisers
Pennsylvania
$11K – – –
FCCM
196
First City Capital Management
Georgia
$10.5K +$136 +3 +1%
DSC
197
Duncker Streett & Co
Missouri
$9K – – –
UFA
198
US Financial Advisors
Massachusetts
$2K – – –
IA
199
IFP Advisors
Florida
$1K -$446K -13,367 -100%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$1K -$1K – –
5 6 7
8
9