LTC

LTC Properties
LTC

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$42.5M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.73M
3
Invesco
3
Invesco
Georgia
$31.4M
4
SAMC
4
Shinko Asset Management Company
Japan
$29.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
DLG
2
Daniel L. Goodwin
$4.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
UOC
5
UBS O'Connor
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$921K +$234K +6,329 +34%
ASRS
102
Arizona State Retirement System
Arizona
$894K -$73.8K -2,000 -8%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$857K +$495K +13,422 +137%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$848K -$18.8K -510 -2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$842K -$1.85K -50 -0.2%
PI
106
Placemark Investments
Illinois
$820K +$43.1K +1,170 +6%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$797K -$66K -1,790 -8%
SCM
108
Stevens Capital Management
Pennsylvania
$703K -$15.1K -408 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$664K – – –
WRM
110
Westport Resources Management
Connecticut
$655K – – –
GF
111
Gerstein Fisher
New York
$645K +$101K +2,728 +18%
NPC
112
National Planning Corporation
California
$638K – – –
FIM
113
Friedberg Investment Management
Texas
$635K +$635K +17,230 New
LPL Financial
114
LPL Financial
California
$629K +$229K +6,194 +57%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$615K – – –
U
116
UBS
Switzerland
$599K -$13.6K -369 -2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$590K -$7.38K -200 -1%
VRS
118
Virginia Retirement Systems
Virginia
$572K +$240K +6,500 +72%
DADC
119
D.A. Davidson & Co
Montana
$567K -$14.8K -401 -3%
Credit Agricole
120
Credit Agricole
France
$565K -$14.7K -400 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$538K -$132K -3,582 -20%
Nomura Asset Management
122
Nomura Asset Management
Japan
$456K +$57.6K +1,560 +14%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
RJA
124
Raymond James & Associates
Florida
$437K -$31.9K -864 -7%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$415K – – –
3 4
5
6 7