LTC

LTC Properties
LTC

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
71
Reduced
65
Closed
13
Calls
$4K
Puts
$89K
Net Calls
-$85K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.3M
2
Franklin Resources
2
Franklin Resources
California
$91.4M
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
Bank of America
4
Bank of America
North Carolina
$9.59M
5
CEP
5
Chicago Equity Partners
Illinois
$3.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$118K
4
HSS
4
Harrison Street Securities
Illinois
$785K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 5,077,147 +37,726 +0.7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$105M 2,450,096 -91,032 -4%
Franklin Resources
3
Franklin Resources
California
$91.4M 2,142,100 +344,600 +19%
BFA
4
BlackRock Fund Advisors
California
$90.9M 2,131,130 +53,616 +3%
BIT
5
BlackRock Institutional Trust
California
$58.5M 1,370,125 -5,447 -0.4%
Northern Trust
6
Northern Trust
Illinois
$53M 1,241,532 +140,214 +13%
State Street
7
State Street
Massachusetts
$48.6M 1,139,186 -40,922 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$44.7M 1,047,871 -289,195 -22%
CNB
9
City National Bank
California
$41.8M 979,202 +59,548 +6%
Invesco
10
Invesco
Georgia
$34.7M 814,184 -9,769 -1%
SAMC
11
Shinko Asset Management Company
Japan
$30.8M 721,518 -34,300 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$30.3M 710,699 +707,794 +24,365%
UIC
13
Uniplan Investment Counsel
Wisconsin
$28.1M 658,299 +47,650 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.1M 564,068 +72,353 +15%
WCM
15
Wedge Capital Management
North Carolina
$19.7M 460,550 +9,125 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19M 444,104 +10,630 +2%
BA
17
BlackRock Advisors
Delaware
$18.6M 436,998 +1,947 +0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.4M 408,895 -17,740 -4%
Norges Bank
19
Norges Bank
Norway
$14.2M 332,231 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.3M 287,996 +6,389 +2%
BG
21
BlackRock Group
United Kingdom
$11.1M 260,219 -3,673 -1%
Charles Schwab
22
Charles Schwab
California
$10.1M 236,647 +35,537 +18%
TCM
23
Tekla Capital Management
Massachusetts
$10.1M 236,618 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$9.82M 230,170 +6,845 +3%
TCM
25
Tributary Capital Management
Nebraska
$9.6M 225,029 +12,123 +6%
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