LTC

LTC Properties

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.73% more ownership

Funds ownership: 77.66%80.4% (+2.7%)

7% less funds holding

Funds holding: 188174 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$707K
Puts
$375K
Net Calls
Net Calls Change

Top Buyers

1 +$32.3M
2 +$20.5M
3 +$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.83M
5
Millennium Management
Millennium Management
New York
+$4.19M

Top Sellers

1 -$20.9M
2 -$14.3M
3 -$11.1M
4
BTS
BB&T Securities
Virginia
-$6.98M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$383K
127
$363K
128
$351K
129
$349K
130
$337K
131
$336K
132
$334K
133
$331K
134
$323K
135
$310K
136
$307K
137
$299K
138
$297K
139
$283K
140
$271K
141
$265K
142
$258K
143
$234K
144
$216K
145
$210K
146
$206K
147
$203K
148
$203K
149
$179K
150
$176K