LTC

LTC Properties
LTC

Overview Fund Activity

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
HSS
4
Harrison Street Securities
Illinois
$3.97M
5
UOC
5
UBS O'Connor
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.46M -$145K -4,090 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.14M +$334K +9,436 +5%
Barclays
28
Barclays
United Kingdom
$7.14M +$2.69M +76,711 +60%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.08M -$141K -3,992 -2%
Macquarie Group
30
Macquarie Group
Australia
$6.01M +$2.09M +59,155 +53%
DM
31
Delphi Management
Massachusetts
$5.8M -$81.1K -2,292 -1%
Citigroup
32
Citigroup
New York
$5.47M +$19.1K +539 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$5.19M +$168K +4,736 +3%
Charles Schwab
34
Charles Schwab
California
$4.69M +$182K +5,154 +4%
Bank of America
35
Bank of America
North Carolina
$4.47M -$1.42M -40,108 -24%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.25M -$2.16M -61,000 -34%
Goldman Sachs
37
Goldman Sachs
New York
$4.24M -$33.5M -947,760 -89%
BIM
38
BlackRock Investment Management
Delaware
$4.21M -$47.4K -1,340 -1%
Asset Management One
39
Asset Management One
Japan
$4.16M -$442K -12,505 -10%
BC
40
Barnett & Company
Tennessee
$4.02M +$477K +13,490 +13%
HSS
41
Harrison Street Securities
Illinois
$3.97M +$3.97M +112,175 New
SWITC
42
Stewart West Indies Trading Company
Colorado
$3.96M – – –
B
43
Baird
Wisconsin
$3.95M +$1.1M +30,981 +38%
KCM
44
Kennedy Capital Management
Missouri
$3.91M -$80.3K -2,268 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M -$35.4K -1,000 -0.9%
ERSOT
46
Employees Retirement System of Texas
Texas
$3.76M +$1.06M +30,000 +39%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$3.62M -$3.36K -95 -0.1%
CS
48
Credit Suisse
Switzerland
$3.41M +$463K +13,074 +16%
CAM
49
Capstone Asset Management
Texas
$3.36M -$72.7K -2,055 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.18M +$629K +17,476 +25%
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