LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Securian Asset Management
Minnesota
$3.52M +$508K +13,500 +17%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$3.21M +$90.2K +2,396 +3%
DIA
53
Dean Investment Associates
Ohio
$3.19M +$3.19M +84,765 New
DM
54
Delphi Management
Massachusetts
$3.19M -$2.98M -79,085 -48%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$3.17M -$24.1K -640 -0.8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.04M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3M +$188K +5,000 +7%
MAA
58
Managed Account Advisors
New Jersey
$3M +$1.57M +41,634 +110%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$2.96M +$743K +19,750 +34%
SO
60
STRS Ohio
Ohio
$2.91M -$33.9K -900 -1%
Goldman Sachs
61
Goldman Sachs
New York
$2.88M -$1.63M -43,194 -36%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.82M -$562K -14,705 -17%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$538K -14,300 -17%
U
64
UBS
Switzerland
$2.64M +$1.95M +51,833 +284%
CS
65
Credit Suisse
Switzerland
$2.57M -$1.06M -28,054 -29%
Wells Fargo
66
Wells Fargo
California
$2.54M +$316K +8,383 +14%
PAM
67
Panagora Asset Management
Massachusetts
$2.42M +$252K +6,705 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$7.53K +200 +0.3%
Millennium Management
69
Millennium Management
New York
$2.35M +$2.35M +62,475 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.35M -$1.5M -39,840 -39%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$2.33M -$312K -8,295 -12%
Deutsche Bank
72
Deutsche Bank
Germany
$2.32M -$41M -1,090,074 -95%
ACH
73
ArrowMark Colorado Holdings
Colorado
$2.28M – – –
NFA
74
Nationwide Fund Advisors
Ohio
$2.23M -$25.9K -688 -1%
RA
75
RMR Advisors
Massachusetts
$2.22M – – –
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3
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