LTC

LTC Properties
LTC

Overview Fund Activity

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
HSS
4
Harrison Street Securities
Illinois
$3.97M
5
UOC
5
UBS O'Connor
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.09M +$3.09M +87,337 New
Morgan Stanley
52
Morgan Stanley
New York
$3.09M -$1.56M -44,138 -34%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$3M -$109K -3,080 -4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$35.4K +1,000 +1%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$2.93M -$3.43K -97 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.86M +$24.8K +700 +0.9%
TCM
57
Tributary Capital Management
Nebraska
$2.85M +$1.2K +34 +0%
SAM
58
Securian Asset Management
Minnesota
$2.84M +$945K +26,700 +50%
SO
59
STRS Ohio
Ohio
$2.77M -$362K -10,216 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.65M +$2.12K +60 +0.1%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$2.49M +$1.4M +39,500 +128%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$14.2K +400 +0.6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$84.2K +2,379 +4%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.14M -$9.73K -275 -0.5%
NFA
65
Nationwide Fund Advisors
Ohio
$2.12M -$20.1K -568 -0.9%
Wells Fargo
66
Wells Fargo
California
$2.09M -$460K -12,997 -18%
RA
67
RMR Advisors
Massachusetts
$2.08M – – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$2.08M – – –
PAM
69
Panagora Asset Management
Massachusetts
$2.04M – – –
American Century Companies
70
American Century Companies
Missouri
$2.01M +$1.49M +41,983 +282%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.95M +$155K +4,392 +9%
TC
72
TFS Capital
Pennsylvania
$1.77M +$305K +8,606 +21%
PPA
73
Parametric Portfolio Associates
Washington
$1.74M -$172K -4,849 -9%
RFC
74
Russell Frank Company
Washington
$1.67M +$302K +8,444 +22%
UBS AM
75
UBS AM
Illinois
$1.64M +$28.3K +800 +2%
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