LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.3M
2
WCM
2
Wedge Capital Management
North Carolina
$7.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
BFA
4
BlackRock Fund Advisors
California
$97.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.64M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$21.7M
2
BA
2
BlackRock Advisors
Delaware
$43.9M
3
DLG
3
Daniel L. Goodwin
$557K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$828K – – –
WRM
102
Westport Resources Management
Connecticut
$817K – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$807K -$23.9K -520 -3%
GF
104
Gerstein Fisher
New York
$804K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$767K – – –
CAN
106
Cetera Advisor Networks
California
$766K +$307K +6,605 +67%
DADC
107
D.A. Davidson & Co
Montana
$751K -$9.04K -197 -1%
NPC
108
National Planning Corporation
California
$733K +$8.38K +200 +1%
DIA
109
Dean Investment Associates
Ohio
$722K -$807K -17,555 -53%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$718K -$13.8K -300 -2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$714K +$77.3K +1,680 +12%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$638K +$60.4K +1,311 +10%
ACM
113
Americafirst Capital Management
California
$629K +$629K +13,671 New
AAM
114
Advisors Asset Management
Colorado
$601K +$252K +5,465 +72%
GCP
115
GSA Capital Partners
United Kingdom
$572K +$262K +5,700 +85%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$559K +$156K +3,400 +39%
DLG
117
Daniel L. Goodwin
$557K -$4.79M -104,067 -90%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$557K – – –
RJA
119
Raymond James & Associates
Florida
$552K -$12.7K -277 -2%
LCP
120
Lombardia Capital Partners
California
$550K -$1.03M -22,317 -65%
PRCM
121
Pine River Capital Management
Minnesota
$497K +$207K +4,496 +71%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$472K -$1.37M -29,713 -74%
UCFA
123
United Capital Financial Advisors
Texas
$456K +$106K +2,440 +30%
PI
124
PineBridge Investments
New York
$415K +$56.8K +1,234 +16%
GMIM
125
General Motors Investment Management
New York
$410K – – –
3 4
5
6 7