LTC

LTC Properties
LTC

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$13.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
BlackRock
4
BlackRock
New York
$314M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$767K
3
UOC
3
UBS O'Connor
Illinois
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.8M
5
State Street
5
State Street
Massachusetts
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 7,004,462 +137,263 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 6,225,915 +72,015 +1%
State Street
3
State Street
Massachusetts
$106M 2,367,464 -87,706 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.6M 1,129,621 +232,371 +26%
Northern Trust
5
Northern Trust
Illinois
$42.9M 958,540 -366 -0%
Victory Capital Management
6
Victory Capital Management
Texas
$34.2M 763,595 +11,589 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.8M 687,030 +63,054 +10%
Charles Schwab
8
Charles Schwab
California
$28.3M 631,287 +30,144 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.8M 622,043 +11,801 +2%
Invesco
10
Invesco
Georgia
$26.1M 583,829 +82,547 +16%
Norges Bank
11
Norges Bank
Norway
$24M 536,442 – –
TCM
12
Tributary Capital Management
Nebraska
$18.7M 418,040 -13,161 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.5M 345,333 +2,224 +0.6%
UIC
14
Uniplan Investment Counsel
Wisconsin
$14.8M 366,997 -119,586 -25%
WG
15
Winton Group
United Kingdom
$13.5M 301,032 +281,603 +1,449%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.4M 277,197 +97,969 +55%
Legal & General Group
17
Legal & General Group
United Kingdom
$12.3M 275,387 +20,809 +8%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M 273,079 +77,277 +39%
Axa
19
Axa
France
$12.1M 270,941 -11,101 -4%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.3M 229,824 +229,824 New
Ameriprise
21
Ameriprise
Minnesota
$9.76M 218,064 -6,960 -3%
Wells Fargo
22
Wells Fargo
California
$9.61M 214,518 +9,517 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.95M 176,180 -1,437 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$7.85M 175,385 +58,295 +50%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$7.5M 167,513 +10,181 +6%
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