LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
79
Reduced
77
Closed
24
Calls
$1.64M
Puts
$1.96M
Net Calls
-$328K
Net Calls Change
+$529K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$85.3M
2
WCM
2
Wedge Capital Management
North Carolina
$2.26M
3
Invesco
3
Invesco
Georgia
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
201
Reilly Financial Advisors
California
$14K – – –
WT
202
Whittier Trust
California
$12K – – –
VNA
203
Valley National Advisers
Pennsylvania
$12K – – –
MAM
204
Meeder Asset Management
Ohio
$12K – – –
SIAP
205
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
JCM
206
Jacobi Capital Management
Pennsylvania
$11K +$11K +235 New
CB
207
Community Bank
New York
$7K – – –
ACM
208
Armbruster Capital Management
New York
$4K – – –
WTC
209
WhitTier Trust Company
Nevada
$4K – – –
CTC
210
Central Trust Company
Missouri
$4K +$4K +76 New
AssetMark Inc
211
AssetMark Inc
California
$3K – – –
ASN
212
Advisory Services Network
Georgia
$3K – – –
PA
213
Parallel Advisors
California
$2K – – –
SEI Investments
214
SEI Investments
Pennsylvania
$1K -$55.4K -1,275 -98%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
216
TCI Wealth Advisors
Arizona
$1K – – –
DCM
217
Driehaus Capital Management
Illinois
– -$5.66M -110,034 Closed
DIA
218
Dana Investment Advisors
Wisconsin
– -$2.39M -46,435 Closed
VRS
219
Virginia Retirement Systems
Virginia
– -$1.78M -34,600 Closed
ECM
220
ETrade Capital Management
Virginia
– -$843K -16,408 Closed
ED
221
Exane Derivatives
France
– -$693K -13,483 Closed
WI
222
WBI Investments
New Jersey
– -$522K -10,149 Closed
FP
223
Foundry Partners
Minnesota
– -$335K -6,525 Closed
P
224
Pitcairn
Pennsylvania
– -$329K -6,403 Closed
PP
225
Paloma Partners
Connecticut
– -$260K -5,054 Closed
6 7 8
9
10