LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.17M +$2.17M +57,611 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$154K -4,092 -7%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.08M – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.88M +$970K +25,800 +107%
UBS AM
80
UBS AM
Illinois
$1.76M +$18.4K +490 +1%
PPA
81
Parametric Portfolio Associates
Washington
$1.74M -$112K -2,987 -6%
FNBOO
82
First National Bank of Omaha
Nebraska
$1.47M +$301K +8,005 +26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.43M +$53.3K +1,417 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.42M +$339K +9,000 +31%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.35M +$1.35M +35,905 New
TPSF
87
Texas Permanent School Fund
Texas
$1.32M -$53.9K -1,433 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$2.63K +70 +0.2%
LCP
89
Lombardia Capital Partners
California
$1.24M – – –
PI
90
Putnam Investments
Massachusetts
$1.23M -$34K -903 -3%
QI
91
QS Investors
New York
$1.2M +$1.2M +31,840 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$181K -4,800 -13%
DCM
93
Dupont Capital Management
Delaware
$1.16M – – –
ACI
94
AMP Capital Investors
Australia
$1.12M +$664K +17,704 +145%
AAM
95
Azzad Asset Management
Virginia
$1.11M +$149K +3,953 +16%
US Bancorp
96
US Bancorp
Minnesota
$1.09M -$114K -3,036 -9%
AIG
97
American International Group
New York
$1.08M +$56.5K +1,501 +5%
BlackRock
98
BlackRock
New York
$1.04M +$40.8K +1,084 +4%
ASRS
99
Arizona State Retirement System
Arizona
$915K -$124K -3,300 -12%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$891K +$82.1K +2,180 +10%
2 3
4
5 6