LTC

LTC Properties
LTC

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
93
Reduced
47
Closed
21
Calls
$56K
Puts
$99K
Net Calls
-$43K
Net Calls Change
+$42K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.5M
2
Franklin Resources
2
Franklin Resources
California
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
BFA
5
BlackRock Fund Advisors
California
$97.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.02M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M 5,217,663 +140,516 +3%
Franklin Resources
2
Franklin Resources
California
$108M 2,497,300 +355,200 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$107M 2,469,924 +19,828 +0.8%
BFA
4
BlackRock Fund Advisors
California
$97.5M 2,260,444 +129,314 +6%
BIT
5
BlackRock Institutional Trust
California
$59.8M 1,386,018 +15,893 +1%
Northern Trust
6
Northern Trust
Illinois
$53.1M 1,229,912 -11,620 -0.9%
State Street
7
State Street
Massachusetts
$49.5M 1,146,316 +7,130 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$43.5M 1,009,041 +949,928 +1,607%
Victory Capital Management
9
Victory Capital Management
Texas
$42.5M 985,178 +274,479 +39%
Invesco
10
Invesco
Georgia
$34.7M 804,735 -9,449 -1%
SAMC
11
Shinko Asset Management Company
Japan
$30.4M 705,518 -16,000 -2%
UIC
12
Uniplan Investment Counsel
Wisconsin
$28M 649,796 -8,503 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.9M 553,663 -10,405 -2%
WCM
14
Wedge Capital Management
North Carolina
$22.5M 520,565 +60,015 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.3M 446,340 +2,236 +0.5%
BA
16
BlackRock Advisors
Delaware
$18.5M 428,565 -8,433 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18M 417,196 +8,301 +2%
Norges Bank
18
Norges Bank
Norway
$14.3M 332,231 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.4M 287,609 -387 -0.1%
BG
20
BlackRock Group
United Kingdom
$11.5M 266,477 +6,258 +2%
Charles Schwab
21
Charles Schwab
California
$10.6M 244,647 +8,000 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M 243,438 +13,268 +6%
TCM
23
Tekla Capital Management
Massachusetts
$10.2M 236,618 – –
PAM
24
Panagora Asset Management
Massachusetts
$10.1M 233,726 +35,483 +18%
TCM
25
Tributary Capital Management
Nebraska
$9.55M 221,332 -3,697 -2%
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