LTC

LTC Properties
LTC

Overview Fund Activity

246 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
90
Reduced
77
Closed
25
Calls
$3.79M
Puts
$2.29M
Net Calls
+$1.5M
Net Calls Change
-$1.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.7M
3
State Street
3
State Street
Massachusetts
$110M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.9M
5
Axa
5
Axa
France
$12.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.11M
4
Millennium Management
4
Millennium Management
New York
$361K
5
BlackRock
5
BlackRock
New York
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 6,861,266 -86,112 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 6,168,937 +50,669 +0.8%
State Street
3
State Street
Massachusetts
$110M 2,418,279 +198,634 +9%
Franklin Resources
4
Franklin Resources
California
$46.9M 1,027,279 +355 +0%
Northern Trust
5
Northern Trust
Illinois
$42.5M 930,239 +5,140 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.7M 760,119 +55,814 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$33.1M 725,905 -369,375 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29M 634,526 +54,559 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.9M 611,182 -195 -0%
Charles Schwab
10
Charles Schwab
California
$26.1M 571,446 +29,167 +5%
Norges Bank
11
Norges Bank
Norway
$24.5M 536,442 +22,502 +4%
UIC
12
Uniplan Investment Counsel
Wisconsin
$23.2M 508,926 +2,693 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$22.6M 495,757 +302,006 +156%
Invesco
14
Invesco
Georgia
$21.3M 467,478 +49,528 +12%
TCM
15
Tributary Capital Management
Nebraska
$20.4M 446,797 +181 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.8M 346,374 +22,857 +7%
Axa
17
Axa
France
$12.8M 280,542 +82,997 +42%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$11.7M 256,545 +256,545 New
Legal & General Group
19
Legal & General Group
United Kingdom
$11.1M 243,534 +28,505 +13%
Ameriprise
20
Ameriprise
Minnesota
$10.3M 226,082 -2,936 -1%
Wells Fargo
21
Wells Fargo
California
$9.14M 200,081 +12,863 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.9M 194,945 +112,365 +136%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$7.08M 155,155 +7,713 +5%
TCM
24
Tekla Capital Management
Massachusetts
$6.64M 145,421 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$5.94M 130,000 -185,100 -59%
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