LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.98M
2
DCM
2
Driehaus Capital Management
Illinois
$5.66M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Northern Trust
5
Northern Trust
Illinois
$75.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.4M
4
BlackRock
4
BlackRock
New York
$306M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M 6,477,456 +67,988 +1%
BlackRock
2
BlackRock
New York
$306M 5,947,745 -137,647 -2%
Franklin Resources
3
Franklin Resources
California
$121M 2,357,913 -10,118 -0.4%
State Street
4
State Street
Massachusetts
$77.6M 1,509,897 +29,620 +2%
Northern Trust
5
Northern Trust
Illinois
$75.6M 1,471,619 +45,234 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$56.1M 1,091,191 -246,327 -18%
Victory Capital Management
7
Victory Capital Management
Texas
$50.6M 985,156 -3,724 -0.4%
UIC
8
Uniplan Investment Counsel
Wisconsin
$36.5M 710,994 +10,164 +1%
Invesco
9
Invesco
Georgia
$36.2M 705,084 -276,164 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.4M 689,226 +8,702 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.7M 557,833 +21,684 +4%
WCM
12
Wedge Capital Management
North Carolina
$25.3M 491,370 -414 -0.1%
Norges Bank
13
Norges Bank
Norway
$23.6M 459,693 +26,643 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M 376,279 +11,177 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$19.2M 374,186 -102,626 -22%
Charles Schwab
16
Charles Schwab
California
$19M 369,475 +19,393 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$18.4M 358,970 -224,543 -38%
TCM
18
Tributary Capital Management
Nebraska
$17.6M 341,677 +36,413 +12%
Ameriprise
19
Ameriprise
Minnesota
$17.5M 340,570 +2,899 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.9M 309,556 -24,068 -7%
Millennium Management
21
Millennium Management
New York
$11.5M 224,580 +78,336 +54%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$8.98M 174,601 +174,601 New
Legal & General Group
23
Legal & General Group
United Kingdom
$8.34M 162,264 +9,466 +6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$8.03M 156,294 -7,420 -5%
Credit Agricole
25
Credit Agricole
France
$7.9M 153,734 -4,151 -3%
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