LTC

LTC Properties
LTC

Overview Fund Activity

199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
103
Reduced
50
Closed
13
Calls
$1.22M
Puts
$2.52M
Net Calls
-$1.3M
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.2M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
VRS
5
Virginia Retirement System
Virginia
$5.56M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
TCM
4
Tributary Capital Management
Nebraska
$6.06M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 5,540,514 +322,851 +6%
BFA
2
BlackRock Fund Advisors
California
$108M 2,390,896 +130,452 +6%
Franklin Resources
3
Franklin Resources
California
$108M 2,381,031 -116,269 -5%
BIT
4
BlackRock Institutional Trust
California
$64.1M 1,416,238 +30,220 +2%
Northern Trust
5
Northern Trust
Illinois
$57.6M 1,272,194 +42,282 +3%
State Street
6
State Street
Massachusetts
$55.3M 1,223,106 +76,790 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50.9M 1,124,204 +115,163 +11%
Invesco
8
Invesco
Georgia
$38.8M 858,165 +53,430 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$37.7M 832,805 -152,373 -15%
SAMC
10
Shinko Asset Management Company
Japan
$31.9M 705,318 -200 -0%
UIC
11
Uniplan Investment Counsel
Wisconsin
$28M 649,797 +1 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.5M 608,670 +55,007 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23.6M 521,638 -1,948,286 -79%
WCM
14
Wedge Capital Management
North Carolina
$23.5M 519,217 -1,348 -0.3%
BA
15
BlackRock Advisors
Delaware
$21.7M 478,933 +50,368 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7M 457,382 +11,042 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18.7M 412,236 -4,960 -1%
Ameriprise
18
Ameriprise
Minnesota
$15.2M 334,676 +155,808 +87%
Norges Bank
19
Norges Bank
Norway
$15M 332,231 – –
BG
20
BlackRock Group
United Kingdom
$12.9M 285,186 +18,709 +7%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M 275,077 +171,688 +166%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.1M 266,597 +23,159 +10%
Charles Schwab
23
Charles Schwab
California
$11.3M 248,958 +4,311 +2%
TCM
24
Tekla Capital Management
Massachusetts
$10.7M 236,618 – –
BIM
25
BlackRock Investment Management
Delaware
$9.24M 204,128 -2,738 -1%
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