LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.3M
2
WCM
2
Wedge Capital Management
North Carolina
$7.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
BFA
4
BlackRock Fund Advisors
California
$97.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.64M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$21.7M
2
BA
2
BlackRock Advisors
Delaware
$43.9M
3
DLG
3
Daniel L. Goodwin
$557K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$9.57M +$636K +13,816 +7%
BIM
27
BlackRock Investment Management
Delaware
$9.39M -$504K -10,955 -5%
PAM
28
Panagora Asset Management
Massachusetts
$8.47M +$1.81M +39,269 +27%
Charles Schwab
29
Charles Schwab
California
$8.32M +$450K +9,792 +6%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.3M +$743K +16,146 +10%
WCM
31
Wedge Capital Management
North Carolina
$7.84M +$7.84M +170,456 New
TCIM
32
TIAA CREF Investment Management
New York
$7.82M -$80.1K -1,742 -1%
HSS
33
Harrison Street Securities
Illinois
$7.59M +$1.82M +39,515 +31%
B
34
Baird
Wisconsin
$7.18M +$1.24M +27,013 +21%
HAM
35
Hillcrest Asset Management
Texas
$7.05M +$2.21K +48 +0%
MAA
36
Managed Account Advisors
New Jersey
$6.92M -$97.5K -2,120 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.8M +$267K +5,800 +4%
BC
38
Barnett & Company
Tennessee
$6.09M -$311K -6,750 -5%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$5.93M -$2M -44,376 -25%
American Century Companies
40
American Century Companies
Missouri
$5.47M +$476K +10,351 +10%
SAM
41
Securian Asset Management
Minnesota
$5.24M +$82.8K +1,800 +2%
SWITC
42
Stewart West Indies Trading Company
Colorado
$5.15M – – –
CAM
43
Capstone Asset Management
Texas
$5.04M +$76.8K +1,669 +2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M +$13.8K +300 +0.3%
Asset Management One
45
Asset Management One
Japan
$4.91M +$150K +3,247 +3%
IP
46
InvenTrust Properties
Illinois
$4.79M +$4.79M +104,067 New
Prudential Financial
47
Prudential Financial
New Jersey
$4.69M +$124K +2,700 +3%
Morgan Stanley
48
Morgan Stanley
New York
$4.5M -$665K -14,462 -13%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$4.44M +$13.8K +300 +0.3%
Bank of America
50
Bank of America
North Carolina
$4.33M -$793K -17,237 -15%
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