LTC

LTC Properties
LTC

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.1M
2
UOC
2
UBS O'Connor
Illinois
$10.2M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.89M
4
CNB
4
City National Bank
California
$20.7M
5
Barclays
5
Barclays
United Kingdom
$4.71M

Top Sellers

1
GC
1
GW Capital
Washington
$21.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$4.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.31M +$279K +7,344 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.88M -$984K -25,900 -13%
Federated Hermes
28
Federated Hermes
Pennsylvania
$6.72M -$583K -15,350 -8%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.68M -$2.74M -72,098 -29%
Bank of America
30
Bank of America
North Carolina
$6.32M +$1.6M +42,086 +34%
DM
31
Delphi Management
Massachusetts
$6.31M -$950 -25 -0%
Citigroup
32
Citigroup
New York
$5.85M +$1.45M +38,241 +33%
Ameriprise
33
Ameriprise
Minnesota
$5.39M -$129K -3,402 -2%
Morgan Stanley
34
Morgan Stanley
New York
$4.99M -$145K -3,815 -3%
Charles Schwab
35
Charles Schwab
California
$4.99M +$224K +5,705 +5%
Asset Management One
36
Asset Management One
Japan
$4.96M -$192K -5,026 -4%
Barclays
37
Barclays
United Kingdom
$4.71M +$2.02M +54,696 +76%
BIM
38
BlackRock Investment Management
Delaware
$4.57M +$203K +5,334 +5%
KCM
39
Kennedy Capital Management
Missouri
$4.28M -$41.8K -1,101 -1%
SWITC
40
Stewart West Indies Trading Company
Colorado
$4.25M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$30.4K -800 -0.7%
Macquarie Group
42
Macquarie Group
Australia
$4.21M -$5.37M -141,505 -56%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.89M +$20.7K +545 +0.5%
BC
44
Barnett & Company
Tennessee
$3.8M +$347K +9,132 +10%
CAM
45
Capstone Asset Management
Texas
$3.68M +$112K +2,954 +3%
SO
46
STRS Ohio
Ohio
$3.36M +$243K +6,400 +8%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$3.34M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$718K +18,900 +29%
CS
49
Credit Suisse
Switzerland
$3.16M +$623K +16,396 +24%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$3.15M -$139K -3,669 -4%
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