LTC

LTC Properties
LTC

Overview Fund Activity

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
HSS
4
Harrison Street Securities
Illinois
$3.97M
5
UOC
5
UBS O'Connor
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$340K +$22.6K +639 +7%
PI
127
PineBridge Investments
New York
$338K +$200K +5,653 +146%
KeyBank National Association
128
KeyBank National Association
Ohio
$335K -$15.9K -451 -5%
WC
129
Whitnell & Co
Illinois
$323K -$26K -736 -7%
VRS
130
Virginia Retirement Systems
Virginia
$319K -$237K -6,700 -43%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$317K – – –
KBC Group
132
KBC Group
Belgium
$316K – – –
SMDAM
133
Sumitomo Mitsui DS Asset Management
Japan
$301K -$19.4K -550 -6%
NI
134
Numeric Investors
Massachusetts
$301K +$301K +8,500 New
FIM
135
Freedom Investment Management
Connecticut
$291K +$291K +8,220 New
HFS
136
HL Financial Services
Kentucky
$285K +$3.55K +100 +1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$276K -$272K -7,688 -50%
IOOF
138
Independent Order of Foresters
Ontario, Canada
$271K – – –
AAM
139
Aston Asset Management
Illinois
$248K +$248K +7,000 New
CIMLRA
140
CBRE Investment Management Listed Real Assets
Pennsylvania
$241K – – –
PAG
141
Private Advisor Group
New Jersey
$219K +$219K +6,181 New
MSA
142
Mason Street Advisors
Wisconsin
$196K +$14.9K +419 +8%
TRCT
143
Tower Research Capital (TRC)
New York
$177K +$116K +3,284 +191%
MFS
144
MSI Financial Services
Massachusetts
$166K – – –
WA
145
WFG Advisors
Texas
$139K +$459 +13 +0.3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$119K – – –
BJ
147
BlackRock Japan
Japan
$111K -$3.87K -109 -3%
BRWA
148
B. Riley Wealth Advisors
Florida
$109K +$7.93K +225 +8%
Creative Planning
149
Creative Planning
Kansas
$103K – – –
DADC
150
D.A. Davidson & Co
Montana
$92K +$47K +1,354 +104%
4 5
6
7 8