LTC

LTC Properties
LTC

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$42.5M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.73M
3
Invesco
3
Invesco
Georgia
$31.4M
4
SAMC
4
Shinko Asset Management Company
Japan
$29.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
DLG
2
Daniel L. Goodwin
$4.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
UOC
5
UBS O'Connor
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$407K +$3.69K +100 +0.9%
VKH
127
Virtu KCG Holdings
New York
$394K +$394K +10,684 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$377K +$377K +10,217 New
KBC Group
129
KBC Group
Belgium
$376K -$38.8K -1,052 -9%
CAN
130
Cetera Advisor Networks
California
$355K +$65K +1,755 +22%
PAM
131
Princeton Alpha Management
New Jersey
$331K +$1.44K +39 +0.4%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$11.1K +300 +3%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$327K -$18K -485 -5%
Macquarie Group
134
Macquarie Group
Australia
$323K +$30.4K +825 +10%
GMIM
135
General Motors Investment Management
New York
$319K – – –
IPC
136
Independent Portfolio Consultants
Florida
$316K +$9.97K +270 +3%
DTL
137
Dynamic Technology Lab
Singapore
$307K +$307K +8,328 New
AAM
138
Aston Asset Management
Illinois
$302K -$141K -3,815 -32%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$290K +$121K +3,281 +72%
PI
140
PineBridge Investments
New York
$275K +$76.5K +2,071 +39%
M&T Bank
141
M&T Bank
New York
$269K +$269K +7,311 New
CBB
142
Citizens Business Bank
California
$267K -$13.9K -377 -5%
WC
143
Whitnell & Co
Illinois
$259K -$53.4K -1,447 -17%
HFS
144
HL Financial Services
Kentucky
$254K -$2.47K -67 -1%
PRCM
145
Pine River Capital Management
Minnesota
$233K +$233K +6,312 New
UCFA
146
United Capital Financial Advisors
Texas
$223K +$223K +6,050 New
UOC
147
UBS O'Connor
Illinois
$213K -$4.86M -131,824 -96%
Walleye Trading
148
Walleye Trading
New York
$212K +$212K +5,737 New
GT
149
Glenmede Trust
Pennsylvania
$205K +$205K +5,594 New
IH
150
IFC Holdings
Florida
$201K +$7.43K +203 +4%
4 5
6
7 8