LTC

LTC Properties
LTC

Overview Fund Activity

216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
79
Reduced
77
Closed
24
Calls
$1.64M
Puts
$1.96M
Net Calls
-$328K
Net Calls Change
+$529K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
CGH
2
Crossmark Global Holdings
Texas
$5.26M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$85.3M
2
WCM
2
Wedge Capital Management
North Carolina
$2.26M
3
Invesco
3
Invesco
Georgia
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M 6,526,123 +48,667 +0.8%
BlackRock
2
BlackRock
New York
$285M 6,070,971 +123,226 +2%
Franklin Resources
3
Franklin Resources
California
$85.3M 1,815,087 -542,826 -23%
State Street
4
State Street
Massachusetts
$70.8M 1,506,380 -3,517 -0.2%
Northern Trust
5
Northern Trust
Illinois
$68.6M 1,460,361 -11,258 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$52.2M 1,110,841 +19,650 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$49.9M 1,061,481 +76,325 +8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$34.1M 725,854 +14,860 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.9M 678,880 -10,346 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.3M 580,158 +22,325 +4%
Invesco
11
Invesco
Georgia
$23.1M 491,882 -213,202 -30%
Norges Bank
12
Norges Bank
Norway
$23.1M 491,489 +31,796 +7%
Charles Schwab
13
Charles Schwab
California
$18.6M 396,873 +27,398 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18M 383,405 +7,126 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17.3M 369,804 -4,382 -1%
Ameriprise
16
Ameriprise
Minnesota
$16.2M 345,608 +5,038 +1%
TCM
17
Tributary Capital Management
Nebraska
$16M 340,665 -1,012 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.4M 306,130 -3,426 -1%
Millennium Management
19
Millennium Management
New York
$11.6M 247,346 +22,766 +10%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$9.8M 208,565 +33,964 +19%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.44M 179,675 -179,295 -50%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.13M 172,974 +10,710 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$7.06M 150,271 -6,023 -4%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$6.83M 145,275 +10,333 +8%
TCIM
25
TIAA CREF Investment Management
New York
$6.52M 138,716 -1,307 -0.9%
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