LTC

LTC Properties
LTC

Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.49M
4
BIT
4
BlackRock Institutional Trust
California
$69.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$76.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.78M
3
IP
3
InvenTrust Properties
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$211K +$211K +4,492 New
SG Americas Securities
177
SG Americas Securities
New York
$189K -$126K -2,684 -40%
FIM
178
Foresters Investment Management
New York
$176K +$93.8K +2,030 +114%
GH
179
GAM Holding
Switzerland
$149K +$149K +3,162 New
GHCM
180
Glen Harbor Capital Management
California
$145K +$145K +3,094 New
CG
181
Cutler Group
California
$131K +$54.6K +1,167 +72%
MCIM
182
Meadow Creek Investment Management
Georgia
$120K +$120K +2,548 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$108K +$42.3K +900 +64%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$94K – – –
EP
185
Elkfork Partners
Oregon
$94K +$94K +2,002 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$80K +$9.41K +200 +13%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$79K -$1.69K -36 -2%
BJ
188
BlackRock Japan
Japan
$77K -$11.9K -254 -13%
IOOF
189
Independent Order of Foresters
Ontario, Canada
$76K -$2.82K -60 -4%
RCM
190
Riverhead Capital Management
Delaware
$75K – – –
LIA
191
LS Investment Advisors
Michigan
$69K +$2.96K +63 +4%
TAM
192
Tyers Asset Management
Texas
$68K +$68K +1,456 New
MFS
193
MSI Financial Services
Massachusetts
$53K +$236 +5 +0.4%
CAL
194
Capital Analysts LLC
Pennsylvania
$52K +$471 +10 +0.9%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$52K +$52K +1,100 New
CTC
196
Central Trust Company
Missouri
$51K -$8.16K -174 -14%
TRCT
197
Tower Research Capital (TRC)
New York
$45K +$45K +953 New
LCM
198
Legato Capital Management
California
$39.6K +$39.6K +843 New
SBL
199
Sargent Bickham Lagudis
Colorado
$39K – – –
SWA
200
Sutton Wealth Advisors
Florida
$36.6K – – –
6 7
8
9 10