LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$38.3M
2
BFA
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
TCM
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.29M
2
BA
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
Citigroup
New York
$722K
5
DIA
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$8.38M +$2.19M +50,661 +35%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$7.59M -$1.04M -24,065 -12%
TCIM
28
TIAA CREF Investment Management
New York
$7.42M -$562K -13,012 -7%
Charles Schwab
29
Charles Schwab
California
$7.38M +$741K +17,171 +11%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.09M +$766K +17,749 +12%
HAM
31
Hillcrest Asset Management
Texas
$6.62M +$62.3K +1,442 +0.9%
MAA
32
Managed Account Advisors
New Jersey
$6.59M -$85K -1,968 -1%
PAM
33
Panagora Asset Management
Massachusetts
$6.26M -$358K -8,283 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.13M +$498K +11,543 +9%
BC
35
Barnett & Company
Tennessee
$6.01M -$236K -5,470 -4%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.8M +$4.63M +107,300 +397%
B
37
Baird
Wisconsin
$5.57M +$87.7K +2,032 +2%
HSS
38
Harrison Street Securities
Illinois
$5.42M -$1.07M -24,693 -16%
DLG
39
Daniel L. Goodwin
$5.02M – – –
SAM
40
Securian Asset Management
Minnesota
$4.84M +$95.3K +2,207 +2%
Morgan Stanley
41
Morgan Stanley
New York
$4.84M -$2.14M -49,494 -31%
SWITC
42
Stewart West Indies Trading Company
Colorado
$4.84M – – –
Bank of America
43
Bank of America
North Carolina
$4.81M -$60.1K -1,392 -1%
Goldman Sachs
44
Goldman Sachs
New York
$4.78M +$1.18M +27,443 +33%
American Century Companies
45
American Century Companies
Missouri
$4.69M -$1.06M -24,443 -18%
CAM
46
Capstone Asset Management
Texas
$4.66M -$120K -2,777 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$4.32K -100 -0.1%
Asset Management One
48
Asset Management One
Japan
$4.48M -$311K -7,175 -6%
ERSOT
49
Employees Retirement System of Texas
Texas
$4.37M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$4.29M -$9.09M -210,585 -68%
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