LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
201
Dubuque Bank & Trust
Iowa
$7K -$212K -4,849 -97%
SWM
202
SeaCrest Wealth Management
New York
$7K – – –
CB
203
Community Bank
New York
$7K – – –
AF
204
Advisornet Financial
Minnesota
$6K – – –
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
FGAM
206
Financial Gravity Asset Management
Texas
$4K -$327 -8 -8%
QCG
207
Quadrant Capital Group
Ohio
$4K – – –
AssetMark Inc
208
AssetMark Inc
California
$3K – – –
KJWM
209
Kiley Juergens Wealth Management
Washington
$3K +$1.15K +31 +62%
DSI
210
Daiwa SB Investments
Japan
$3K +$3K +70 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$2K – – –
S
212
SignatureFD
Georgia
$2K – – –
DOA
213
D'Orazio & Associates
Virginia
$2K -$2K – –
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$1.72K -$1.68K -38 -49%
RFC
215
Regions Financial Corp
Alabama
$1K – – –
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K +$1K +23 New
MWPCG
217
Measured Wealth Private Client Group
New Hampshire
$1K +$1K +25 New
Walleye Trading
218
Walleye Trading
New York
$1K +$1K +28 New
CC
219
Carlson Capital
Texas
– -$11M -257,229 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$1.13M -26,318 Closed
PSUF
221
People's United Financial
Connecticut
– -$912K -21,342 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– -$778K -20,466 Closed
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
– -$770K -18,025 Closed
PCM
224
Price Capital Management
Louisiana
– -$718K -16,798 Closed
VRS
225
Virginia Retirement Systems
Virginia
– -$449K -10,500 Closed
6 7 8
9
10