LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.4M
2
Northern Trust
2
Northern Trust
Illinois
$39M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.68M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.44M
5
BlackRock
5
BlackRock
New York
$288M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$616K
5
SCA
5
Secor Capital Advisors
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 6,899,902 +80,785 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 5,996,517 -23,724 -0.4%
State Street
3
State Street
Massachusetts
$72.4M 1,735,977 -16,541 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$47.9M 1,149,330 -476,900 -29%
Franklin Resources
5
Franklin Resources
California
$46.4M 1,112,065 -233 -0%
Northern Trust
6
Northern Trust
Illinois
$39M 936,253 +224,162 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.8M 714,470 -17,120 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M 616,842 -7,605 -1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$22.6M 542,101 -32,564 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M 531,273 +31,098 +6%
Norges Bank
11
Norges Bank
Norway
$21.4M 513,940 +22,451 +5%
Charles Schwab
12
Charles Schwab
California
$21.2M 507,415 +8,820 +2%
TCM
13
Tributary Capital Management
Nebraska
$16.3M 391,795 +2,767 +0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.4M 368,400 +302,300 +457%
Invesco
15
Invesco
Georgia
$15.1M 361,892 -16,159 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.6M 327,485 +1,839 +0.6%
Morgan Stanley
17
Morgan Stanley
New York
$11.8M 283,301 +46,545 +20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.2M 269,100 -20,300 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.5M 252,602 -200,155 -44%
Goldman Sachs
20
Goldman Sachs
New York
$10.1M 243,504 -32,314 -12%
Ameriprise
21
Ameriprise
Minnesota
$9.78M 234,570 +767 +0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.4M 201,241 -4,232 -2%
TCM
23
Tekla Capital Management
Massachusetts
$7.45M 178,623 -31,050 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$7.37M 176,776 +45,601 +35%
Wells Fargo
25
Wells Fargo
California
$7.14M 171,342 -4,400 -3%
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