LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$383K +$95.9K +2,455 +33%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$363K +$333K +8,536 +1,093%
VRS
128
Virginia Retirement Systems
Virginia
$351K – – –
PAM
129
Princeton Alpha Management
New Jersey
$349K +$42.2K +1,079 +14%
GMIM
130
General Motors Investment Management
New York
$337K +$337K +8,641 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$7.81K +200 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$334K +$35.9K +918 +12%
WC
133
Whitnell & Co
Illinois
$331K -$16.2K -414 -5%
IPC
134
Independent Portfolio Consultants
Florida
$323K +$83.8K +2,150 +35%
Macquarie Group
135
Macquarie Group
Australia
$310K -$339K -8,700 -52%
CAN
136
Cetera Advisor Networks
California
$307K +$307K +7,834 New
IOOF
137
Independent Order of Foresters
Ontario, Canada
$299K – – –
CBB
138
Citizens Business Bank
California
$297K -$7.3K -187 -2%
PA
139
Profund Advisors
Maryland
$283K -$28.1K -719 -9%
HFS
140
HL Financial Services
Kentucky
$271K +$1.95K +50 +0.7%
SG Americas Securities
141
SG Americas Securities
New York
$265K -$133K -3,406 -33%
NI
142
Numeric Investors
Massachusetts
$258K -$219K -5,600 -46%
VAM
143
Visium Asset Management
New York
$234K +$234K +6,002 New
DCM
144
Dean Capital Management
Kansas
$216K +$9.37K +240 +5%
PI
145
PineBridge Investments
New York
$210K -$130K -3,317 -38%
CIC
146
Crawford Investment Counsel
Georgia
$206K +$206K +5,270 New
MFS
147
MSI Financial Services
Massachusetts
$203K – – –
IH
148
IFC Holdings
Florida
$203K +$203K +5,291 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$179K +$72.8K +1,865 +69%
BRWA
150
B. Riley Wealth Advisors
Florida
$176K +$37.4K +957 +27%
4 5
6
7 8