LTC

LTC Properties
LTC

Overview Fund Activity

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
HSS
4
Harrison Street Securities
Illinois
$3.97M
5
UOC
5
UBS O'Connor
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.36M -$26.4K -745 -2%
MAA
77
Managed Account Advisors
New Jersey
$1.34M +$290K +8,194 +28%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.3M -$1.63K -46 -0.1%
TPSF
79
Texas Permanent School Fund
Texas
$1.29M -$8.28K -234 -0.6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.28M -$96.5K -2,727 -7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$1.84K -52 -0.1%
PI
83
Putnam Investments
Massachusetts
$1.19M -$29.2K -824 -2%
LCP
84
Lombardia Capital Partners
California
$1.16M +$677K +19,127 +140%
SCM
85
Stevens Capital Management
Pennsylvania
$1.15M -$78.3K -2,212 -6%
US Bancorp
86
US Bancorp
Minnesota
$1.13M +$14.8K +419 +1%
FNBOO
87
First National Bank of Omaha
Nebraska
$1.1M +$524K +14,800 +92%
DCM
88
Dupont Capital Management
Delaware
$1.09M +$393K +11,115 +57%
TAM
89
Trillium Asset Management
Massachusetts
$1.05M +$51.7K +1,462 +5%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.01M – – –
GF
91
Gerstein Fisher
New York
$1M +$501K +14,153 +100%
ASRS
92
Arizona State Retirement System
Arizona
$978K -$120K -3,400 -11%
AIG
93
American International Group
New York
$967K -$8.32K -235 -0.9%
BlackRock
94
BlackRock
New York
$937K +$176K +4,961 +23%
AAM
95
Azzad Asset Management
Virginia
$903K -$69.9K -1,974 -7%
First Trust Advisors
96
First Trust Advisors
Illinois
$887K -$1.82M -51,540 -67%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$852K +$852K +24,109 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$828K – – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$820K -$63.7K -1,800 -7%
BA
100
BlackRock Advisors
Delaware
$805K +$62K +1,750 +8%
2 3
4
5 6