LTC

LTC Properties
LTC

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.1M
2
UOC
2
UBS O'Connor
Illinois
$10.2M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.89M
4
CNB
4
City National Bank
California
$20.7M
5
Barclays
5
Barclays
United Kingdom
$4.71M

Top Sellers

1
GC
1
GW Capital
Washington
$21.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$4.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$3.06M +$71.1K +1,873 +2%
TCM
52
Tributary Capital Management
Nebraska
$3.05M +$608 +16 +0%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.04M +$205K +5,400 +7%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.91M -$358K -9,440 -11%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.89M +$2.89M +76,200 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.84M +$180K +4,737 +7%
Wells Fargo
57
Wells Fargo
California
$2.73M +$214K +5,629 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.69M +$478K +12,575 +22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$75K +1,974 +3%
ACH
60
ArrowMark Colorado Holdings
Colorado
$2.31M – – –
NFA
61
Nationwide Fund Advisors
Ohio
$2.3M +$234K +6,153 +11%
RA
62
RMR Advisors
Massachusetts
$2.24M – – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$2.23M -$114K -3,000 -5%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$16.9K +444 +0.8%
PAM
65
Panagora Asset Management
Massachusetts
$2.19M -$277K -7,292 -11%
PPA
66
Parametric Portfolio Associates
Washington
$2.05M -$172K -4,526 -8%
SAM
67
Securian Asset Management
Minnesota
$2.03M +$182K +4,800 +10%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.93M – – –
LFFS
69
La Francaise Forum Securities
Connecticut
$1.86M +$308K +8,100 +20%
UBS AM
70
UBS AM
Illinois
$1.73M -$118K -3,100 -6%
TC
71
TFS Capital
Pennsylvania
$1.58M +$1.1M +28,970 +232%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.49M +$4.56K +120 +0.3%
Comerica Bank
73
Comerica Bank
Texas
$1.48M +$47.2K +1,242 +3%
RFC
74
Russell Frank Company
Washington
$1.45M +$620K +16,329 +74%
TPSF
75
Texas Permanent School Fund
Texas
$1.4M -$59.5K -1,566 -4%
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3
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