LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$38.3M
2
BFA
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
TCM
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.29M
2
BA
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
Citigroup
New York
$722K
5
DIA
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
NI
127
Numeric Investors
Massachusetts
$488K -$1.53M -35,500 -76%
Macquarie Group
128
Macquarie Group
Australia
$455K +$77.4K +1,800 +21%
KBC Group
129
KBC Group
Belgium
$440K – – –
CAN
130
Cetera Advisor Networks
California
$426K +$13.1K +305 +3%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$399K +$59K +1,366 +17%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$384K – – –
GMIM
133
General Motors Investment Management
New York
$384K +$11.3K +263 +3%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$378K -$108K -2,500 -22%
ProShare Advisors
135
ProShare Advisors
Maryland
$355K -$274K -6,348 -44%
UCFA
136
United Capital Financial Advisors
Texas
$348K +$86.6K +2,004 +33%
PI
137
PineBridge Investments
New York
$336K +$14.1K +327 +4%
MTB
138
Mizuho Trust & Banking
Japan
$330K +$330K +7,645 New
AAM
139
Advisors Asset Management
Colorado
$328K +$286K +6,633 +690%
AAM
140
Aston Asset Management
Illinois
$310K -$43.3K -1,003 -12%
HFS
141
HL Financial Services
Kentucky
$297K – – –
CBB
142
Citizens Business Bank
California
$295K -$17.4K -402 -6%
GCP
143
GSA Capital Partners
United Kingdom
$291K -$186K -4,300 -39%
WC
144
Whitnell & Co
Illinois
$278K -$24.8K -575 -8%
M&T Bank
145
M&T Bank
New York
$275K -$41.1K -950 -13%
PRCM
146
Pine River Capital Management
Minnesota
$272K – – –
AG
147
Aperio Group
California
$269K +$269K +6,232 New
PA
148
Profund Advisors
Maryland
$248K +$248K +5,751 New
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K +$242K +5,600 New
IH
150
IFC Holdings
Florida
$240K +$1.99K +46 +0.8%
4 5
6
7 8