LTC

LTC Properties
LTC

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.1M
2
UOC
2
UBS O'Connor
Illinois
$10.2M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.89M
4
CNB
4
City National Bank
California
$20.7M
5
Barclays
5
Barclays
United Kingdom
$4.71M

Top Sellers

1
GC
1
GW Capital
Washington
$21.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$4.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.4M +$690K +18,170 +98%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$1.38M +36,200 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$190 -5 -0%
SCM
79
Stevens Capital Management
Pennsylvania
$1.32M +$79.7K +2,098 +6%
PI
80
Putnam Investments
Massachusetts
$1.31M -$228K -5,989 -15%
SI
81
Stephens Inc
Arkansas
$1.28M +$8.77K +231 +0.7%
US Bancorp
82
US Bancorp
Minnesota
$1.2M +$16.4K +431 +1%
ASRS
83
Arizona State Retirement System
Arizona
$1.18M +$22.8K +600 +2%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$1.17M +$541K +14,237 +86%
MAA
85
Managed Account Advisors
New Jersey
$1.13M -$36.8K -968 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.09M -$60.8K -1,600 -5%
TAM
87
Trillium Asset Management
Massachusetts
$1.07M +$42.8K +1,128 +4%
AIG
88
American International Group
New York
$1.05M -$7.79K -205 -0.7%
AAM
89
Azzad Asset Management
Virginia
$1.04M – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$948K -$3.8K -100 -0.4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$929K +$929K +24,472 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$888K +$121K +3,190 +16%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$884K +$33.1K +874 +4%
ProShare Advisors
94
ProShare Advisors
Maryland
$863K -$41.5K -1,091 -5%
BlackRock
95
BlackRock
New York
$817K +$90K +2,371 +12%
BA
96
BlackRock Advisors
Delaware
$797K +$6.8K +179 +0.9%
Credit Agricole
97
Credit Agricole
France
$763K +$763K +20,099 New
DCM
98
Dupont Capital Management
Delaware
$747K +$747K +19,667 New
WRM
99
Westport Resources Management
Connecticut
$714K -$93.6K -2,465 -12%
PI
100
Placemark Investments
Illinois
$670K +$91K +2,405 +16%
2 3
4
5 6