LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSS
26
Harrison Street Securities
Illinois
$7.71M +$1.54M +39,534 +25%
Citigroup
27
Citigroup
New York
$7.48M -$102K -2,610 -1%
Millennium Management
28
Millennium Management
New York
$6.63M +$4.19M +107,284 +172%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.41M -$386K -9,900 -6%
Ameriprise
30
Ameriprise
Minnesota
$6.4M +$544K +13,941 +9%
Charles Schwab
31
Charles Schwab
California
$6.27M +$266K +6,814 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$6.11M +$3.69M +94,539 +152%
MAA
33
Managed Account Advisors
New Jersey
$5.52M +$2.41M +61,817 +78%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.47M +$543K +13,917 +11%
Barclays
35
Barclays
United Kingdom
$5.42M -$2.06M -52,920 -28%
UOC
36
UBS O'Connor
Illinois
$5.37M -$11.1M -284,830 -67%
TCM
37
Tributary Capital Management
Nebraska
$5.28M +$883K +22,605 +20%
BC
38
Barnett & Company
Tennessee
$5.17M +$623K +15,970 +14%
Morgan Stanley
39
Morgan Stanley
New York
$5.15M +$194K +4,971 +4%
American Century Companies
40
American Century Companies
Missouri
$4.96M +$218K +5,589 +5%
B
41
Baird
Wisconsin
$4.92M +$351K +8,984 +8%
PAM
42
Panagora Asset Management
Massachusetts
$4.8M +$2.29M +58,730 +91%
SAM
43
Securian Asset Management
Minnesota
$4.51M +$859K +22,000 +24%
Asset Management One
44
Asset Management One
Japan
$4.39M -$173K -4,435 -4%
SWITC
45
Stewart West Indies Trading Company
Colorado
$4.37M – – –
Goldman Sachs
46
Goldman Sachs
New York
$4.36M +$1.37M +34,974 +46%
Bank of America
47
Bank of America
North Carolina
$4.36M -$412K -10,563 -9%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.26M -$2.03M -52,079 -32%
CAM
49
Capstone Asset Management
Texas
$4.25M +$167K +4,287 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$31.2K -800 -0.7%
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