LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.98M
2
DCM
2
Driehaus Capital Management
Illinois
$5.66M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Northern Trust
5
Northern Trust
Illinois
$75.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.4M
4
BlackRock
4
BlackRock
New York
$306M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$194K +$94.7K +1,848 +95%
FIM
177
Foresters Investment Management
New York
$192K -$3.86K -75 -2%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$180K +$15.4K +300 +9%
AIP
179
Ameritas Investment Partners
Nebraska
$178K +$10.3K +200 +6%
GH
180
GAM Holding
Switzerland
$173K – – –
RCM
181
Riverhead Capital Management
Delaware
$157K +$75K +1,464 +92%
JIR
182
James Investment Research
Ohio
$154K -$460K -8,940 -75%
SG Americas Securities
183
SG Americas Securities
New York
$141K -$18.1K -351 -11%
TAM
184
Tyers Asset Management
Texas
$141K +$68.9K +1,344 +95%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$116K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$105K +$11.9K +231 +13%
IOOF
187
Independent Order of Foresters
Ontario, Canada
$83K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$77K – – –
LIA
189
LS Investment Advisors
Michigan
$76K – – –
SEI Investments
190
SEI Investments
Pennsylvania
$67K +$16.4K +317 +32%
PG
191
PEAK6 Group
Illinois
$66K -$125K -2,449 -65%
CAL
192
Capital Analysts LLC
Pennsylvania
$55.4K +$2.78K +54 +5%
SWA
193
Sutton Wealth Advisors
Florida
$40K – – –
SIM
194
Sonora Investment Management
Arizona
$36K – – –
GWM
195
Geneos Wealth Management
Colorado
$35K – – –
AF
196
Allworth Financial
California
$31K -$29K – –
VCM
197
Versant Capital Management
Arizona
$28K -$1.22K -24 -4%
BTIS
198
BB&T Investment Services
North Carolina
$26K +$7.02K +129 +37%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$26K +$26K +504 New
QCG
200
Quadrant Capital Group
Ohio
$22K – – –
6 7
8
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