LTC

LTC Properties
LTC

Overview Fund Activity

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.18M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
State Street
4
State Street
Massachusetts
$126M
5
EP
5
Eversept Partners
New York
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 6,867,199 +5,933 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 6,153,900 -15,037 -0.2%
State Street
3
State Street
Massachusetts
$126M 2,455,170 +36,891 +2%
Northern Trust
4
Northern Trust
Illinois
$49.1M 958,906 +28,667 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46M 897,250 +137,131 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$38.5M 752,006 +26,101 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32M 623,976 -10,550 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.3M 610,242 -940 -0.2%
Franklin Resources
9
Franklin Resources
California
$30.9M 602,953 -424,326 -41%
Charles Schwab
10
Charles Schwab
California
$30.8M 601,143 +29,697 +5%
Norges Bank
11
Norges Bank
Norway
$27.5M 536,442 – –
Invesco
12
Invesco
Georgia
$25.7M 501,282 +33,804 +7%
UIC
13
Uniplan Investment Counsel
Wisconsin
$24.9M 486,583 -22,343 -4%
TCM
14
Tributary Capital Management
Nebraska
$22.1M 431,201 -15,596 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.6M 343,109 -3,265 -0.9%
Axa
16
Axa
France
$14.4M 282,042 +1,500 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$13M 254,578 +11,044 +5%
Ameriprise
18
Ameriprise
Minnesota
$11.5M 225,024 -1,058 -0.5%
Wells Fargo
19
Wells Fargo
California
$10.5M 205,001 +4,920 +2%
Morgan Stanley
20
Morgan Stanley
New York
$10M 195,802 -299,955 -61%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$9.24M 179,098 -77,447 -30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.18M 179,228 +108,133 +152%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.1M 177,617 -17,328 -9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$8.06M 157,332 +2,177 +1%
TCM
25
Tekla Capital Management
Massachusetts
$7.45M 145,421 – –
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