LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
State Street
2
State Street
Massachusetts
$49.1M
3
WCM
3
Wedge Capital Management
North Carolina
$18.8M
4
CNB
4
City National Bank
California
$38.3M
5
GWM
5
Gupta Wealth Management
California
$2.08M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
101
National Planning Corporation
California
$742K 17,296 -200 -1%
DADC
102
D.A. Davidson & Co
Montana
$740K 17,848 +1,488 +9%
WRM
103
Westport Resources Management
Connecticut
$734K 17,645 -115 -0.6%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$730K 17,550 – –
GF
105
Gerstein Fisher
New York
$728K 17,489 – –
Nomura Asset Management
106
Nomura Asset Management
Japan
$716K 17,220 +1,700 +11%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$693K 16,664 – –
DIA
108
Dean Investment Associates
Ohio
$659K 15,830 +130 +0.8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$657K 15,800 +200 +1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$647K 15,549 +12,552 +419%
AAM
111
Advisors Asset Management
Colorado
$622K 14,959 +1,900 +15%
LCP
112
Lombardia Capital Partners
California
$588K 14,124 +2,176 +18%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$558K 13,417 -8,639 -39%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$519K 12,496 +10,023 +405%
UCFA
115
United Capital Financial Advisors
Texas
$507K 12,193 +1,699 +16%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$505K 12,150 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$503K 12,100 – –
Citadel Advisors
118
Citadel Advisors
Florida
$472K 11,340 +4,836 +74%
DLG
119
Daniel L. Goodwin
$441K 10,608 -1,500 -12%
FIM
120
Freedom Investment Management
Connecticut
$432K 10,395 +3,353 +48%
ACM
121
Americafirst Capital Management
California
$425K 10,216 -3,455 -25%
CEP
122
Chicago Equity Partners
Illinois
$413K 9,920 +9,920 New
AG
123
Aperio Group
California
$358K 8,611 +2,231 +35%
MTB
124
Mizuho Trust & Banking
Japan
$339K 8,141 -362 -4%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$337K 8,100 – –
3 4
5
6 7