LTC

LTC Properties
LTC

Overview Fund Activity

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$282M
2
CC
2
Carlson Capital
Texas
$11M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.2M
5
SCA
5
Secor Capital Advisors
New York
$7.76M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.6M
2
Northern Trust
2
Northern Trust
Illinois
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$718K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 6,590,717 +420,671 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 5,999,502 -260,382 -4%
State Street
3
State Street
Massachusetts
$71.5M 1,672,808 +84,664 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$69.3M 1,622,530 +55,781 +4%
Franklin Resources
5
Franklin Resources
California
$47.5M 1,112,198 +284 +0%
Northern Trust
6
Northern Trust
Illinois
$30.8M 720,379 -764,827 -51%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.8M 719,459 +3,021 +0.4%
UIC
8
Uniplan Investment Counsel
Wisconsin
$28.6M 668,303 -66,903 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.5M 619,263 +5,036 +0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$22.5M 527,487 +107,144 +25%
Norges Bank
11
Norges Bank
Norway
$21M 491,489 – –
Charles Schwab
12
Charles Schwab
California
$20M 467,677 +20,283 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19M 444,674 +41,523 +10%
Invesco
14
Invesco
Georgia
$16.4M 383,372 -11,512 -3%
TCM
15
Tributary Capital Management
Nebraska
$15.2M 356,678 +917 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.2M 309,172 +236,649 +326%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.2M 308,734 -716 -0.2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$13.2M 308,100 +247,200 +406%
Goldman Sachs
19
Goldman Sachs
New York
$11.6M 270,603 +116,967 +76%
CC
20
Carlson Capital
Texas
$11M 257,229 +257,229 New
Ameriprise
21
Ameriprise
Minnesota
$9.86M 230,746 +8,567 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.6M 224,623 -882,801 -80%
TCM
23
Tekla Capital Management
Massachusetts
$8.96M 209,673 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$8.53M 199,553 +2,677 +1%
SCA
25
Secor Capital Advisors
New York
$7.76M 182,465 +182,465 New
1
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