LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$4.15M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$4.01M -$718K -18,394 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.59M +$477K +12,227 +15%
CS
54
Credit Suisse
Switzerland
$3.53M +$865K +22,161 +32%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$3.44M +$111K +2,850 +3%
DIA
56
Dean Investment Associates
Ohio
$3.36M +$47.2K +1,210 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.19M +$39K +1,000 +1%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$3.05M -$232K -5,950 -7%
KCM
59
Kennedy Capital Management
Missouri
$3.05M -$612K -15,685 -17%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3M +$1.05M +26,800 +54%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$240K +6,156 +9%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2.94M -$129K -3,300 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.88M +$3.9K +100 +0.1%
Wells Fargo
64
Wells Fargo
California
$2.81M +$175K +4,472 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$2.68M +$268K +6,876 +11%
DCM
66
Dupont Capital Management
Delaware
$2.63M +$1.43M +36,500 +119%
SO
67
STRS Ohio
Ohio
$2.52M -$505K -12,941 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$19.5K +500 +0.8%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.44M -$2.34K -60 -0.1%
Comerica Bank
70
Comerica Bank
Texas
$2.37M -$20.9M -535,209 -90%
ACH
71
ArrowMark Colorado Holdings
Colorado
$2.36M – – –
RA
72
RMR Advisors
Massachusetts
$2.3M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$2.29M -$20.3K -519 -0.9%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$113K -2,906 -5%
RFC
75
Russell Frank Company
Washington
$2.08M -$1.58M -41,288 -43%
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