LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$890K +$34.5K +916 +4%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$883K +$45.9K +1,219 +5%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$880K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$861K -$11.3K -300 -1%
FWIA
105
Fort Washington Investment Advisors
Ohio
$824K +$177K +4,700 +27%
PI
106
Placemark Investments
Illinois
$727K +$47.6K +1,261 +7%
SCA
107
Secor Capital Advisors
New York
$721K +$721K +19,155 New
LFFS
108
La Francaise Forum Securities
Connecticut
$712K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$677K – – –
WRM
110
Westport Resources Management
Connecticut
$674K -$7.53K -200 -1%
Renaissance Technologies
111
Renaissance Technologies
New York
$662K -$3.86M -102,500 -85%
NPC
112
National Planning Corporation
California
$642K +$14K +371 +2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$627K – – –
Macquarie Group
114
Macquarie Group
Australia
$626K -$5.76M -153,266 -90%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$606K – – –
CBOA
116
Commonwealth Bank of Australia
Australia
$598K -$15.7K -417 -3%
SCM
117
Stevens Capital Management
Pennsylvania
$555K -$667K -17,738 -55%
LPL Financial
118
LPL Financial
California
$491K -$106K -2,810 -18%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
NI
120
Numeric Investors
Massachusetts
$459K +$139K +3,700 +44%
Nomura Asset Management
121
Nomura Asset Management
Japan
$403K +$10.5K +280 +3%
SG Americas Securities
122
SG Americas Securities
New York
$384K +$22.1K +587 +6%
AAM
123
Aston Asset Management
Illinois
$380K +$117K +3,100 +44%
SC
124
Sumit Capital
New York
$373K +$373K +9,916 New
TC
125
TFS Capital
Pennsylvania
$350K -$1.53M -40,776 -81%
3 4
5
6 7