LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
State Street
2
State Street
Massachusetts
$49.1M
3
WCM
3
Wedge Capital Management
North Carolina
$18.8M
4
CNB
4
City National Bank
California
$38.3M
5
GWM
5
Gupta Wealth Management
California
$2.08M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.37M 201,110 +20,297 +11%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.91M 190,235 +9,867 +5%
PAM
28
Panagora Asset Management
Massachusetts
$7.67M 184,382 +189 +0.1%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$7.55M 181,513 -77,513 -30%
Ameriprise
30
Ameriprise
Minnesota
$7.52M 180,768 -39,998 -18%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.81M 163,600 -46,000 -22%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$6.41M 154,143 +154,143 New
TCIM
33
TIAA CREF Investment Management
New York
$6.06M 145,748 -24,306 -14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.69M 136,739 -11,011 -7%
BC
35
Barnett & Company
Tennessee
$5.36M 128,723 -3,702 -3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$5.33M 128,600 -2,800 -2%
MAA
37
Managed Account Advisors
New Jersey
$5.18M 124,466 -26,042 -17%
SAM
38
Securian Asset Management
Minnesota
$4.88M 117,404 +3,400 +3%
HSS
39
Harrison Street Securities
Illinois
$4.83M 116,166 -48,825 -30%
Goldman Sachs
40
Goldman Sachs
New York
$4.71M 113,275 +30,442 +37%
SWITC
41
Stewart West Indies Trading Company
Colorado
$4.66M 112,000 – –
Bank of America
42
Bank of America
North Carolina
$4.5M 108,123 +14,001 +15%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M 107,588 -500 -0.5%
IP
44
InvenTrust Properties
Illinois
$4.33M 104,067 – –
Prudential Financial
45
Prudential Financial
New Jersey
$4.27M 102,673 +700 +0.7%
CAM
46
Capstone Asset Management
Texas
$4.27M 102,572 -6,994 -6%
American Century Companies
47
American Century Companies
Missouri
$4.25M 102,230 -16,760 -14%
Asset Management One
48
Asset Management One
Japan
$4.19M 101,027 -5,484 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.11M 98,811 +31,011 +46%
Comerica Bank
50
Comerica Bank
Texas
$3.78M 90,924 +45,000 +98%
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