LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.02M -$139K -3,572 -6%
UBS AM
77
UBS AM
Illinois
$1.91M +$78.1K +2,000 +4%
PPA
78
Parametric Portfolio Associates
Washington
$1.83M +$28.5K +730 +2%
FNBOO
79
First National Bank of Omaha
Nebraska
$1.69M +$173K +4,425 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.51M +$12.7K +326 +0.8%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.47M – – –
Citadel Advisors
82
Citadel Advisors
Florida
$1.39M -$862K -22,085 -38%
TPSF
83
Texas Permanent School Fund
Texas
$1.37M +$2.65K +68 +0.2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$11K -281 -0.8%
AAM
85
Azzad Asset Management
Virginia
$1.35M +$200K +5,116 +17%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.34M +$983K +25,202 +276%
PI
87
Putnam Investments
Massachusetts
$1.29M +$7.26K +186 +0.6%
LCP
88
Lombardia Capital Partners
California
$1.28M – – –
US Bancorp
89
US Bancorp
Minnesota
$1.19M +$54.5K +1,397 +5%
ACI
90
AMP Capital Investors
Australia
$1.18M +$11.7K +300 +1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$54.6K -1,400 -4%
BlackRock
92
BlackRock
New York
$1.13M +$57.9K +1,483 +5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.12M -$368K -9,428 -25%
AIG
94
American International Group
New York
$1.1M -$21.7K -556 -2%
DCM
95
Driehaus Capital Management
Illinois
$1.05M +$1.05M +26,758 New
FWIA
96
Fort Washington Investment Advisors
Ohio
$1.04M +$183K +4,700 +21%
ASRS
97
Arizona State Retirement System
Arizona
$1.02M +$74.2K +1,900 +8%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$985K +$68.7K +1,760 +7%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$917K -$6.63K -170 -0.7%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$913K – – –
2 3
4
5 6