LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$38.3M
2
BFA
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
TCM
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.29M
2
BA
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
Citigroup
New York
$722K
5
DIA
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.05M -$129K -2,936 -11%
ACI
102
AMP Capital Investors
Australia
$1.01M -$229K -5,200 -19%
Credit Agricole
103
Credit Agricole
France
$999K +$301K +6,600 +43%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$994K +$8.64K +200 +0.9%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$983K -$9.06K -210 -0.9%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$890K -$113K -2,622 -11%
UBS Group
107
UBS Group
Switzerland
$866K +$866K +20,067 New
IPC
108
Independent Portfolio Consultants
Florida
$822K +$453K +10,495 +123%
NPC
109
National Planning Corporation
California
$788K +$10.7K +234 +1%
FIM
110
Friedberg Investment Management
Texas
$786K +$43.1K +1,000 +6%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$780K -$153K -3,540 -16%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$777K – – –
WRM
113
Westport Resources Management
Connecticut
$767K – – –
LPL Financial
114
LPL Financial
California
$763K +$29K +671 +4%
GF
115
Gerstein Fisher
New York
$762K – – –
Lazard Asset Management
116
Lazard Asset Management
New York
$746K +$746K +17,300 New
Citigroup
117
Citigroup
New York
$722K -$2.97M -68,798 -80%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$719K – – –
DADC
119
D.A. Davidson & Co
Montana
$713K +$49.7K +1,155 +7%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$686K -$4.31K -100 -0.6%
SG Americas Securities
121
SG Americas Securities
New York
$658K +$478K +11,070 +266%
Nomura Asset Management
122
Nomura Asset Management
Japan
$610K +$65.7K +1,490 +12%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$541K -$690K -15,997 -56%
RJA
124
Raymond James & Associates
Florida
$530K +$19.3K +446 +4%
DCM
125
Dean Capital Management
Kansas
$528K +$308K +7,145 +140%
3 4
5
6 7