LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.3M
2
WCM
2
Wedge Capital Management
North Carolina
$7.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
BFA
4
BlackRock Fund Advisors
California
$97.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.64M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$21.7M
2
BA
2
BlackRock Advisors
Delaware
$43.9M
3
DLG
3
Daniel L. Goodwin
$557K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.81M -$1.28M -27,924 -25%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.74M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.66M -$109K -2,360 -3%
KCM
54
Kennedy Capital Management
Missouri
$3.53M -$4.51K -98 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.32M +$471K +10,249 +17%
Wells Fargo
56
Wells Fargo
California
$3.24M -$83.3K -1,812 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.12M +$27.6K +600 +0.9%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$67.7K +1,472 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$50.6K -1,100 -2%
SO
60
STRS Ohio
Ohio
$2.88M -$185K -4,015 -6%
Barclays
61
Barclays
United Kingdom
$2.84M +$351K +7,633 +14%
ACH
62
ArrowMark Colorado Holdings
Colorado
$2.78M – – –
RA
63
RMR Advisors
Massachusetts
$2.71M – – –
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$2.67M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.64M -$206K -4,482 -7%
PPA
66
Parametric Portfolio Associates
Washington
$2.56M +$188K +4,085 +8%
NFA
67
Nationwide Fund Advisors
Ohio
$2.48M -$136K -2,963 -5%
AAM
68
Azzad Asset Management
Virginia
$2.44M +$116K +2,519 +5%
UBS AM
69
UBS AM
Illinois
$2.44M +$50.6K +1,100 +2%
CS
70
Credit Suisse
Switzerland
$2.36M -$424K -9,228 -15%
Millennium Management
71
Millennium Management
New York
$2.22M -$2.16M -46,885 -49%
Comerica Bank
72
Comerica Bank
Texas
$2.11M -$2.16M -46,978 -51%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M -$35.2K -765 -2%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1.9M -$2M -43,579 -51%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.77M +$36.8K +800 +2%
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