LTC

LTC Properties
LTC

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$42.5M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.73M
3
Invesco
3
Invesco
Georgia
$31.4M
4
SAMC
4
Shinko Asset Management Company
Japan
$29.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
DLG
2
Daniel L. Goodwin
$4.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
UOC
5
UBS O'Connor
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.8M -$1.99M -54,010 -53%
Comerica Bank
77
Comerica Bank
Texas
$1.8M -$434K -11,778 -19%
UBS AM
78
UBS AM
Illinois
$1.77M -$29.5K -800 -2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.75M -$1.08M -29,300 -38%
NI
80
Numeric Investors
Massachusetts
$1.73M +$1.48M +40,200 +609%
FNBOO
81
First National Bank of Omaha
Nebraska
$1.69M +$92.2K +2,500 +6%
LCP
82
Lombardia Capital Partners
California
$1.59M +$383K +10,373 +32%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.4M -$29.9K -810 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.36M -$29.5K -800 -2%
AAM
85
Azzad Asset Management
Virginia
$1.34M +$65K +1,763 +5%
PI
86
Putnam Investments
Massachusetts
$1.22M +$1.81K +49 +0.1%
TPSF
87
Texas Permanent School Fund
Texas
$1.17M -$133K -3,601 -10%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.15M +$1.15M +31,207 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$136K -3,695 -11%
BlackRock
90
BlackRock
New York
$1.15M +$76.2K +2,065 +7%
US Bancorp
91
US Bancorp
Minnesota
$1.11M -$7.63K -207 -0.7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.05M -$5.09K -138 -0.5%
ACI
94
AMP Capital Investors
Australia
$1.05M -$82.2K -2,200 -7%
AIG
95
American International Group
New York
$1.02M -$19.1K -517 -2%
DCM
96
Dupont Capital Management
Delaware
$1.02M -$1.46M -39,690 -59%
Renaissance Technologies
97
Renaissance Technologies
New York
$996K +$996K +27,000 New
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$986K +$55.6K +1,509 +6%
FWIA
99
Fort Washington Investment Advisors
Ohio
$937K -$44.3K -1,200 -5%
Citadel Advisors
100
Citadel Advisors
Florida
$922K -$389K -10,550 -30%
2 3
4
5 6