LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$893K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K -$180K -4,611 -17%
PI
103
Placemark Investments
Illinois
$822K +$70.5K +1,808 +9%
SCM
104
Stevens Capital Management
Pennsylvania
$760K +$184K +4,700 +32%
GC
105
Guggenheim Capital
Illinois
$727K +$446K +11,425 +159%
ProShare Advisors
106
ProShare Advisors
Maryland
$709K -$693K -17,752 -49%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$703K – – –
WRM
108
Westport Resources Management
Connecticut
$693K -$5.85K -150 -0.8%
NPC
109
National Planning Corporation
California
$666K +$1.76K +45 +0.3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$651K – – –
U
111
UBS
Switzerland
$648K -$2.09M -53,504 -76%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$632K +$3.9K +100 +0.6%
DADC
113
D.A. Davidson & Co
Montana
$615K +$462K +11,878 +303%
Credit Agricole
114
Credit Agricole
France
$614K +$446K +11,433 +266%
GF
115
Gerstein Fisher
New York
$576K +$576K +14,761 New
DCM
116
Decade Capital Management
New York
$504K +$504K +12,900 New
RJA
117
Raymond James & Associates
Florida
$496K +$496K +12,697 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$472K -$35.1K -900 -7%
AAM
119
Aston Asset Management
Illinois
$468K +$74K +1,896 +19%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$439K +$105K +2,700 +32%
KBC Group
121
KBC Group
Belgium
$439K +$152K +3,895 +53%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$431K +$431K +11,031 New
GCP
123
GSA Capital Partners
United Kingdom
$427K +$427K +10,940 New
LPL Financial
124
LPL Financial
California
$422K -$87.6K -2,244 -17%
Nomura Asset Management
125
Nomura Asset Management
Japan
$421K +$3.12K +80 +0.7%
3 4
5
6 7