LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.4M
3
State Street
3
State Street
Massachusetts
$49.1M
4
WCM
4
Wedge Capital Management
North Carolina
$18.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$6.41M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.48M 83,589 +13,195 +19%
Morgan Stanley
52
Morgan Stanley
New York
$3.35M 80,612 -17,094 -17%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$3.25M 78,150 -18,300 -19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.2M 76,863 -2,690 -3%
CS
55
Credit Suisse
Switzerland
$3.19M 76,797 +25,553 +50%
KCM
56
Kennedy Capital Management
Missouri
$3.17M 76,084 -608 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.07M 73,699 -4,000 -5%
SO
58
STRS Ohio
Ohio
$2.83M 67,954 +5,242 +8%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$2.71M 65,231 +7,098 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.7M 64,911 +1,163 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.62M 63,071 +5,770 +10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.54M 61,012 -11,244 -16%
ACH
63
ArrowMark Colorado Holdings
Colorado
$2.52M 60,500 – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.45M 58,928 +35,451 +151%
RA
65
RMR Advisors
Massachusetts
$2.45M 58,897 – –
UBS AM
66
UBS AM
Illinois
$2.44M 58,606 +5,621 +11%
PPA
67
Parametric Portfolio Associates
Washington
$2.42M 58,101 +2,434 +4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M 54,772 -12,400 -18%
TA
69
Teachers Advisors
New York
$2.14M 51,429 -180,358 -78%
GWM
70
Gupta Wealth Management
California
$2.08M 50,030 +50,030 New
NFA
71
Nationwide Fund Advisors
Ohio
$2.03M 48,797 -5,147 -10%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 45,791 +1,406 +3%
AAM
73
Azzad Asset Management
Virginia
$1.69M 40,702 -12,331 -23%
RFC
74
Russell Frank Company
Washington
$1.69M 40,633 +3,609 +10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.64M 39,500 +1,000 +3%
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