LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
State Street
2
State Street
Massachusetts
$49.1M
3
WCM
3
Wedge Capital Management
North Carolina
$18.8M
4
CNB
4
City National Bank
California
$38.3M
5
GWM
5
Gupta Wealth Management
California
$2.08M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.58M 37,976 -3,348 -8%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.57M 37,680 +3,630 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.53M 36,762 – –
Barclays
79
Barclays
United Kingdom
$1.46M 35,654 -25,965 -42%
BlackRock
80
BlackRock
New York
$1.35M 32,417 -1,160 -3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.35M 32,395 +1,680 +5%
US Bancorp
82
US Bancorp
Minnesota
$1.34M 32,283 +934 +3%
TPSF
83
Texas Permanent School Fund
Texas
$1.26M 30,236 -1,775 -6%
PI
84
Putnam Investments
Massachusetts
$1.25M 30,018 +601 +2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.15M 27,600 +400 +1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 27,366 -4,110 -13%
FWIA
87
Fort Washington Investment Advisors
Ohio
$1.12M 26,900 +400 +2%
VRS
88
Virginia Retirement Systems
Virginia
$1.09M 26,100 +26,100 New
AIG
89
American International Group
New York
$1.08M 25,874 -1,148 -4%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.07M 25,736 +2,952 +13%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1M 24,122 +600 +3%
UBS Group
92
UBS Group
Switzerland
$938K 22,560 +3,218 +17%
FIM
93
Friedberg Investment Management
Texas
$901K 21,680 -400 -2%
Credit Agricole
94
Credit Agricole
France
$882K 21,213 -420 -2%
ACI
95
AMP Capital Investors
Australia
$836K 20,154 -800 -4%
LPL Financial
96
LPL Financial
California
$812K 19,094 +972 +5%
IPC
97
Independent Portfolio Consultants
Florida
$794K 19,075 +1,030 +6%
GC
98
Guggenheim Capital
Illinois
$784K 18,843 -7,383 -28%
CAN
99
Cetera Advisor Networks
California
$766K 16,499 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$749K 17,999 – –
2 3
4
5 6