LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$38.3M
2
BFA
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
TCM
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.29M
2
BA
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
Citigroup
New York
$722K
5
DIA
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
76
First National Bank of Omaha
Nebraska
$2.21M +$235K +5,448 +12%
AAM
77
Azzad Asset Management
Virginia
$2.18M +$612K +14,179 +39%
SI
78
Standard Investments
New York
$2.11M +$2.11M +48,782 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$324K -7,501 -14%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$1.73M +$1.73M +39,964 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.67M -$376K -8,700 -18%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.63M +$38.9K +900 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.51M -$124K -2,874 -8%
LCP
84
Lombardia Capital Partners
California
$1.48M -$386K -8,938 -21%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.47M +$1.47M +33,915 New
DIA
86
Dean Investment Associates
Ohio
$1.44M -$2.26M -52,340 -61%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$14.5K +335 +1%
TPSF
88
Texas Permanent School Fund
Texas
$1.35M -$9.88K -229 -0.7%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.32M -$30K -694 -2%
PI
90
Putnam Investments
Massachusetts
$1.3M -$127K -2,937 -9%
US Bancorp
91
US Bancorp
Minnesota
$1.29M -$16.9K -392 -1%
BlackRock
92
BlackRock
New York
$1.23M -$111K -2,568 -8%
DCM
93
Dupont Capital Management
Delaware
$1.19M – – –
AIG
94
American International Group
New York
$1.19M -$7.51K -174 -0.6%
GC
95
Guggenheim Capital
Illinois
$1.19M +$112K +2,590 +10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$121K -2,800 -9%
FWIA
97
Fort Washington Investment Advisors
Ohio
$1.14M +$47.5K +1,100 +4%
Citadel Advisors
98
Citadel Advisors
Florida
$1.07M -$6.56K -152 -0.6%
PI
99
Placemark Investments
Illinois
$1.07M +$106K +2,455 +11%
ASRS
100
Arizona State Retirement System
Arizona
$1.05M +$8.63K +200 +0.8%
2 3
4
5 6