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 %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$7K -$1.42K -27 -17%
TWI
202
Thomas White International
Illinois
$7K – – –
HR
203
Howe & Rusling
New York
$6K – – –
GXMC
204
Global X Management Company
New York
$5K – – –
ACM
205
Armbruster Capital Management
New York
$4K – – –
TWA
206
TCI Wealth Advisors
Arizona
$3K – – –
AssetMark Inc
207
AssetMark Inc
California
$3K +$1.21K +25 +68%
NC
208
NewSquare Capital
Pennsylvania
$3K +$3K +61 New
EWM
209
Elite Wealth Management
Washington
$2K +$2K +42 New
VOYA Investment Management
210
VOYA Investment Management
Georgia
$831 – – –
SBL
211
Sargent Bickham Lagudis
Colorado
$43 – – –
DCM
212
Driehaus Capital Management
Illinois
– -$5.36M -103,525 Closed
RBA
213
Richard Bernstein Advisors
New York
– -$3.46M -66,911 Closed
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.76M -34,000 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$1.62M -31,300 Closed
CCMH
216
Cornerstone Capital Management Holdings
New York
– -$994K -19,200 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$920K -17,780 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
– -$771K -14,900 Closed
CEP
219
Chicago Equity Partners
Illinois
– -$494K -9,550 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
– -$490K -9,468 Closed
ED
221
Exane Derivatives
France
– -$425K -8,208 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$302K -5,826 Closed
CIC
223
Cornercap Investment Counsel
Georgia
– -$280K -5,410 Closed
Squarepoint
224
Squarepoint
New York
– -$271K -5,238 Closed
QC
225
Quadrature Capital
United Kingdom
– -$265K -5,123 Closed
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9
10