LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.3M
2
WCM
2
Wedge Capital Management
North Carolina
$7.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
BFA
4
BlackRock Fund Advisors
California
$97.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.64M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$21.7M
2
BA
2
BlackRock Advisors
Delaware
$43.9M
3
DLG
3
Daniel L. Goodwin
$557K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$1.7M -$1.74M -37,909 -51%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.69M +$78.9K +1,715 +5%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.57M +$163K +3,537 +12%
BlackRock
79
BlackRock
New York
$1.55M +$232K +5,032 +18%
TPSF
80
Texas Permanent School Fund
Texas
$1.47M +$29.5K +642 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$1.33K +29 +0.1%
US Bancorp
82
US Bancorp
Minnesota
$1.44M +$71.6K +1,557 +5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.41M +$988K +21,483 +233%
PI
84
Putnam Investments
Massachusetts
$1.35M -$30.4K -661 -2%
DCM
85
Dupont Capital Management
Delaware
$1.27M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
AIG
87
American International Group
New York
$1.24M -$25.2K -548 -2%
FWIA
88
Fort Washington Investment Advisors
Ohio
$1.22M – – –
GC
89
Guggenheim Capital
Illinois
$1.21M -$60.7K -1,320 -5%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.08M +$23K +500 +2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.08M -$480K -10,438 -31%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.05M -$46.9K -1,020 -4%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.03M -$2.76M -59,923 -73%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.02M +$66.7K +1,450 +7%
FIM
95
Friedberg Investment Management
Texas
$1.02M +$177K +3,850 +21%
Credit Agricole
96
Credit Agricole
France
$995K -$13.8K -300 -1%
ACI
97
AMP Capital Investors
Australia
$965K -$87.5K -1,900 -8%
UBS Group
98
UBS Group
Switzerland
$890K -$33.4K -725 -4%
LPL Financial
99
LPL Financial
California
$835K +$20.4K +443 +3%
IPC
100
Independent Portfolio Consultants
Florida
$830K -$46.2K -1,005 -5%
2 3
4
5 6