LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$38.3M
2
BFA
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
TCM
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.29M
2
BA
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
Citigroup
New York
$722K
5
DIA
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$4.15M +$363K +8,400 +10%
Millennium Management
52
Millennium Management
New York
$4.1M -$1.78M -41,146 -30%
Comerica Bank
53
Comerica Bank
Texas
$4.01M +$1.9M +44,118 +90%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.74M +$188K +3,900 +5%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$3.67M -$61.8K -1,432 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$3.55M +$1.45M +33,519 +69%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.54M +$28.1K +650 +0.8%
Marshall Wace
58
Marshall Wace
United Kingdom
$3.35M -$531K -12,301 -14%
KCM
59
Kennedy Capital Management
Missouri
$3.32M -$5.05K -117 -0.2%
RFC
60
Russell Frank Company
Washington
$3.3M +$697K +15,812 +27%
Wells Fargo
61
Wells Fargo
California
$3.12M +$33.4K +773 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.9M – – –
SO
63
STRS Ohio
Ohio
$2.88M -$262K -6,076 -8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$24.8K +575 +0.9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.68M +$253K +5,867 +10%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.67M -$91.7K -2,120 -3%
CS
68
Credit Suisse
Switzerland
$2.61M -$1.29M -29,913 -33%
ACH
69
ArrowMark Colorado Holdings
Colorado
$2.61M – – –
RA
70
RMR Advisors
Massachusetts
$2.54M – – –
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$2.51M -$868K -20,093 -26%
NFA
72
Nationwide Fund Advisors
Ohio
$2.46M -$66.8K -1,547 -3%
Barclays
73
Barclays
United Kingdom
$2.32M -$167K -3,883 -7%
UBS AM
74
UBS AM
Illinois
$2.24M +$168K +3,900 +8%
PPA
75
Parametric Portfolio Associates
Washington
$2.23M +$89.5K +2,073 +4%
1 2
3
4 5