LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K

Top Buyers

1
Invesco
1
Invesco
Georgia
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
BFA
3
BlackRock Fund Advisors
California
$144M
4
SAMC
4
Shinko Asset Management Company
Japan
$56.4M
5
CGH
5
Crossmark Global Holdings
Texas
$5.26M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M 6,195,975 +292,265 +5%
BFA
2
BlackRock Fund Advisors
California
$144M 2,770,235 +273,401 +11%
Franklin Resources
3
Franklin Resources
California
$126M 2,431,431 +68,700 +3%
Invesco
4
Invesco
Georgia
$116M 2,223,990 +375,469 +20%
Northern Trust
5
Northern Trust
Illinois
$72M 1,384,622 +17,322 +1%
BIT
6
BlackRock Institutional Trust
California
$71.4M 1,373,077 -42,626 -3%
State Street
7
State Street
Massachusetts
$69.8M 1,343,310 +84,961 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$61.6M 1,185,382 +30,495 +3%
SAMC
9
Shinko Asset Management Company
Japan
$56.4M 1,084,748 +194,005 +22%
UIC
10
Uniplan Investment Counsel
Wisconsin
$34M 653,553 +6,447 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$34M 653,280 -204,350 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M 601,727 +4,675 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30.1M 579,589 -69,958 -11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$29.5M 566,459 -33,031 -6%
WCM
15
Wedge Capital Management
North Carolina
$26.8M 514,629 +5,898 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.7M 474,415 +5,360 +1%
BA
17
BlackRock Advisors
Delaware
$20M 383,982 -49,081 -11%
Norges Bank
18
Norges Bank
Norway
$19M 383,588 +49,800 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.3M 351,334 +25,802 +8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$17.5M 335,884 -6,677 -2%
Charles Schwab
21
Charles Schwab
California
$15.9M 306,226 +27,627 +10%
BG
22
BlackRock Group
United Kingdom
$15.6M 300,676 +19,753 +7%
Ameriprise
23
Ameriprise
Minnesota
$15.5M 299,035 -46,716 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.5M 298,534 +22,160 +8%
TCM
25
Tributary Capital Management
Nebraska
$11.7M 224,087 +74,342 +50%
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