LTC

LTC Properties
LTC

Overview Fund Activity

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
BlackRock
2
BlackRock
New York
$234M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$1.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Millennium Management
3
Millennium Management
New York
$1.99M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M 6,259,884 -334,795 -5%
BlackRock
2
BlackRock
New York
$234M 6,170,046 +120,592 +2%
State Street
3
State Street
Massachusetts
$60.4M 1,588,144 +31,661 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$59.5M 1,566,749 +352,595 +29%
Northern Trust
5
Northern Trust
Illinois
$56.4M 1,485,206 +11,856 +0.8%
Franklin Resources
6
Franklin Resources
California
$42.3M 1,111,914 -392,235 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$42.1M 1,107,424 +45,288 +4%
UIC
8
Uniplan Investment Counsel
Wisconsin
$28M 735,206 +19,707 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.2M 716,438 +36,033 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.3M 614,227 +18,378 +3%
Norges Bank
11
Norges Bank
Norway
$18.7M 491,489 – –
Charles Schwab
12
Charles Schwab
California
$17M 447,394 +28,048 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16M 420,343 -135 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.3M 403,151 +13,193 +3%
Invesco
15
Invesco
Georgia
$15M 394,884 -81,898 -17%
TCM
16
Tributary Capital Management
Nebraska
$13.5M 355,761 +24,111 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.8M 309,450 +5,591 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$10.6M 279,467 +112,665 +68%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$9.47M 249,212 +33,247 +15%
Ameriprise
20
Ameriprise
Minnesota
$8.45M 222,179 -131,943 -37%
TCM
21
Tekla Capital Management
Massachusetts
$7.97M 209,673 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$7.7M 202,717 +38,107 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.48M 196,876 +21,832 +12%
Wells Fargo
24
Wells Fargo
California
$6.51M 171,196 +30,272 +21%
TCIM
25
TIAA CREF Investment Management
New York
$6.29M 165,517 -47,044 -22%
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