LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.9M -$35K -930 -0.4%
Citigroup
27
Citigroup
New York
$7.31M +$1.5M +39,781 +26%
Barclays
28
Barclays
United Kingdom
$7.1M -$447K -12,082 -6%
BTS
29
BB&T Securities
Virginia
$6.98M +$6.98M +18,547 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.55M +$90.3K +2,400 +1%
Marshall Wace
31
Marshall Wace
United Kingdom
$6.07M +$6.07M +161,271 New
HSS
32
Harrison Street Securities
Illinois
$5.94M +$1.72M +45,750 +41%
Charles Schwab
33
Charles Schwab
California
$5.79M +$805K +21,400 +16%
Ameriprise
34
Ameriprise
Minnesota
$5.64M +$126K +3,350 +2%
Morgan Stanley
35
Morgan Stanley
New York
$4.78M +$1.49M +39,632 +45%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.75M +$3.8M +101,045 +403%
Bank of America
37
Bank of America
North Carolina
$4.6M -$153K -4,058 -3%
American Century Companies
38
American Century Companies
Missouri
$4.57M +$2.43M +64,480 +113%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.56M +$1.27M +33,851 +39%
BIM
40
BlackRock Investment Management
Delaware
$4.49M +$20.5K +545 +0.5%
B
41
Baird
Wisconsin
$4.41M +$203K +5,406 +5%
Asset Management One
42
Asset Management One
Japan
$4.39M -$16.8K -448 -0.4%
BC
43
Barnett & Company
Tennessee
$4.38M +$106K +2,827 +2%
TCM
44
Tributary Capital Management
Nebraska
$4.24M +$1.21M +32,278 +40%
SWITC
45
Stewart West Indies Trading Company
Colorado
$4.22M – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M -$64K -1,700 -2%
ERSOT
47
Employees Retirement System of Texas
Texas
$4M – – –
CAM
48
Capstone Asset Management
Texas
$3.93M +$364K +9,685 +10%
RFC
49
Russell Frank Company
Washington
$3.59M +$1.83M +48,704 +104%
KCM
50
Kennedy Capital Management
Missouri
$3.53M -$621K -16,500 -15%
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