LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$344K -$375K -9,978 -52%
VRS
127
Virginia Retirement Systems
Virginia
$339K – – –
WC
128
Whitnell & Co
Illinois
$334K -$9.29K -247 -3%
PI
129
PineBridge Investments
New York
$328K -$31.7K -840 -9%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$322K -$15.1K -400 -4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$316K +8,400 New
PA
132
Profund Advisors
Maryland
$300K -$322K -8,567 -52%
PAM
133
Princeton Alpha Management
New Jersey
$296K +$296K +7,854 New
CBB
134
Citizens Business Bank
California
$293K -$104K -2,766 -26%
IOOF
135
Independent Order of Foresters
Ontario, Canada
$288K – – –
Natixis Advisors
136
Natixis Advisors
Massachusetts
$287K -$356K -9,455 -55%
KBC Group
137
KBC Group
Belgium
$276K -$59.4K -1,580 -18%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$276K +$150K +3,984 +118%
DTL
139
Dynamic Technology Lab
Singapore
$274K +$274K +7,269 New
CWM
140
Concert Wealth Management
California
$272K +$272K +7,200 New
GC
141
Guggenheim Capital
Illinois
$271K +$271K +7,202 New
Nomura Holdings
142
Nomura Holdings
Japan
$265K +$265K +7,015 New
HFS
143
HL Financial Services
Kentucky
$260K -$43K -1,140 -14%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$245K -$75.1K -2,000 -23%
FA
145
FDx Advisors
Illinois
$237K +$237K +6,301 New
IPC
146
Independent Portfolio Consultants
Florida
$230K +$230K +6,135 New
BIG
147
Blackthorn Investment Group
Kansas
$228K +$228K +6,054 New
SCA
148
SAC Capital Advisors
Connecticut
$202K +$202K +5,367 New
DCM
149
Dean Capital Management
Kansas
$199K +$199K +5,290 New
MFS
150
MSI Financial Services
Massachusetts
$196K +$18.8K +500 +11%
4 5
6
7 8