LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
1
BlackRock
New York
$301M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.43M
4
State Street
4
State Street
Massachusetts
$77.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.3M
3
Citigroup
3
Citigroup
New York
$2.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$301M 6,819,117 +228,400 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M 6,020,241 +20,739 +0.3%
State Street
3
State Street
Massachusetts
$77.3M 1,752,518 +79,710 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$71.7M 1,626,230 +3,700 +0.2%
Franklin Resources
5
Franklin Resources
California
$49.1M 1,112,298 +100 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32.3M 731,590 +12,131 +2%
Northern Trust
7
Northern Trust
Illinois
$31.4M 712,091 -8,288 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.5M 624,447 +5,184 +0.8%
UIC
9
Uniplan Investment Counsel
Wisconsin
$25.3M 574,665 -93,638 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M 500,175 +55,501 +12%
Charles Schwab
11
Charles Schwab
California
$22M 498,595 +30,918 +7%
Norges Bank
12
Norges Bank
Norway
$21.7M 491,489 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20M 452,757 -74,730 -14%
TCM
14
Tributary Capital Management
Nebraska
$17.2M 389,028 +32,350 +9%
Invesco
15
Invesco
Georgia
$16.7M 378,051 -5,321 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$14.4M 325,646 +16,912 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$13.3M 301,402 -7,770 -3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$12.8M 289,400 -18,700 -6%
Goldman Sachs
19
Goldman Sachs
New York
$12.2M 275,818 +5,215 +2%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M 236,756 +76,114 +47%
Ameriprise
21
Ameriprise
Minnesota
$10.3M 233,803 +3,057 +1%
TCM
22
Tekla Capital Management
Massachusetts
$9.25M 209,673 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$9.04M 205,473 +5,920 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.63M 195,686 -28,937 -13%
Wells Fargo
25
Wells Fargo
California
$7.75M 175,742 +3,708 +2%
1
2 3 4 5