LTC

LTC Properties
LTC

Overview Fund Activity

246 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
90
Reduced
77
Closed
25
Calls
$3.79M
Puts
$2.29M
Net Calls
+$1.5M
Net Calls Change
-$1.96M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.7M
3
State Street
State Street
Massachusetts
$110M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.9M
5
Axa
Axa
France
$12.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.94M
3
Goldman Sachs
Goldman Sachs
New York
$5.11M
4
Millennium Management
Millennium Management
New York
$361K
5
BlackRock
BlackRock
New York
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
Gradient Investments
Minnesota
$246K +$246K +5,398 New
ProShare Advisors
177
ProShare Advisors
Maryland
$243K -$4.99K -109 -2%
TAM
178
Tyers Asset Management
Texas
$230K – – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$227K -$7.68K -168 -3%
FWIA
180
Fort Washington Investment Advisors
Ohio
$224K – – –
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K +$221K +4,836 New
WC
182
Whitnell & Co
Illinois
$214K -$47.7K -1,043 -18%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$213K – – –
ECM
184
Everence Capital Management
Indiana
$208K – – –
VFA
185
Voya Financial Advisors
Connecticut
$201K +$1.48K +33 +0.7%
ECM
186
ExodusPoint Capital Management
New York
$201K +$201K +4,400 New
ECM
187
EII Capital Management
New York
$189K +$5.48K +120 +3%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$187K -$52.8K -1,161 -22%
DA
189
Denali Advisors
California
$164K +$164K +3,600 New
CIM
190
Contravisory Investment Management
Massachusetts
$156K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$149K – – –
LWM
192
Liberty Wealth Management
California
$116K +$91 +2 +0.1%
GWM
193
Geneos Wealth Management
Colorado
$98K – – –
PI
194
PEAK6 Investments
Illinois
$73K +$23.1K +508 +46%
ASN
195
Advisory Services Network
Georgia
$71K +$25.6K +565 +57%
CMBA
196
C.M. Bidwell & Associates
Hawaii
$69K +$10.4K +230 +18%
SMFS
197
Squar Milner Financial Services
California
$66K – – –
MOACM
198
Mutual of America Capital Management
New York
$65K +$12.9K +282 +25%
Fidelity Investments
199
Fidelity Investments
Massachusetts
$59K -$4.69K -103 -7%
SIM
200
Sonora Investment Management
Arizona
$55K +$23.2K +510 +73%
6 7
8
9 10