LTC

LTC Properties
LTC

Overview Fund Activity

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Axa
2
Axa
France
$9.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.19M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.87M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.31M
4
Franklin Resources
4
Franklin Resources
California
$47M
5
AA
5
ALPS Advisors
Colorado
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$318M 6,947,378 +47,476 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M 6,118,268 +121,751 +2%
State Street
3
State Street
Massachusetts
$102M 2,219,645 +483,668 +28%
Victory Capital Management
4
Victory Capital Management
Texas
$50.2M 1,095,280 -54,050 -5%
Franklin Resources
5
Franklin Resources
California
$47M 1,026,924 -85,141 -8%
Northern Trust
6
Northern Trust
Illinois
$42.4M 925,099 -11,154 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.3M 704,305 -10,165 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28M 611,377 -5,465 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.6M 579,967 +48,694 +9%
Charles Schwab
10
Charles Schwab
California
$24.8M 542,279 +34,864 +7%
Norges Bank
11
Norges Bank
Norway
$23.5M 513,940 – –
UIC
12
Uniplan Investment Counsel
Wisconsin
$23.2M 506,233 -35,868 -7%
TCM
13
Tributary Capital Management
Nebraska
$20.5M 446,616 +54,821 +14%
Invesco
14
Invesco
Georgia
$19.1M 417,950 +56,058 +15%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.8M 323,517 -3,968 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.4M 315,100 -53,300 -14%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M 285,622 +42,118 +17%
Ameriprise
18
Ameriprise
Minnesota
$10.5M 229,018 -5,552 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.85M 215,029 +13,788 +7%
Axa
20
Axa
France
$9.05M 197,545 +141,460 +252%
Morgan Stanley
21
Morgan Stanley
New York
$8.87M 193,751 -89,550 -32%
Wells Fargo
22
Wells Fargo
California
$8.58M 187,218 +15,876 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.31M 181,500 -87,600 -33%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.75M 147,442 -240 -0.2%
TCM
25
Tekla Capital Management
Massachusetts
$6.66M 145,421 -33,202 -19%
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