LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
BFA
3
BlackRock Fund Advisors
California
$144M
4
SAMC
4
Shinko Asset Management Company
Japan
$56.4M
5
State Street
5
State Street
Massachusetts
$69.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$90K -$66.2K -1,267 -42%
IOOF
177
Independent Order of Foresters
Ontario, Canada
$87K -$6.21K -120 -7%
GWM
178
Geneos Wealth Management
Colorado
$87K – – –
CG
179
Cutler Group
California
$84K +$84K +1,631 New
RCM
180
Riverhead Capital Management
Delaware
$83K -$81.3K -1,568 -49%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$78K +$78K +1,500 New
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$73K – – –
LIA
183
LS Investment Advisors
Michigan
$73K +$2.07K +40 +3%
CTC
184
Central Trust Company
Missouri
$66K +$37.5K +716 +131%
MFS
185
MSI Financial Services
Massachusetts
$58K -$6.23K -120 -10%
CAL
186
Capital Analysts LLC
Pennsylvania
$56.8K +$3.59K +69 +7%
SWA
187
Sutton Wealth Advisors
Florida
$40.5K – – –
Walleye Trading
188
Walleye Trading
New York
$36K -$47.8K -924 -57%
AF
189
Allworth Financial
California
$31K -$31K – –
VCM
190
Versant Capital Management
Arizona
$29K +$354 +7 +1%
SEI Investments
191
SEI Investments
Pennsylvania
$25K +$15.1K +287 +152%
QCG
192
Quadrant Capital Group
Ohio
$24K – – –
HNB
193
Huntington National Bank
Ohio
$23K – – –
QT
194
Quantbot Technologies
New York
$21K -$166K -3,336 -89%
Lazard Asset Management
195
Lazard Asset Management
New York
$15K – – –
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$14K +$14K +250 New
WT
197
Whittier Trust
California
$13K – – –
VNA
198
Valley National Advisers
Pennsylvania
$13K – – –
DSC
199
Duncker Streett & Co
Missouri
$10K – – –
TCIM
200
TIAA CREF Investment Management
New York
$9.01K -$49 -951 -0.5%
6 7
8
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