LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
State Street
2
State Street
Massachusetts
$49.1M
3
WCM
3
Wedge Capital Management
North Carolina
$18.8M
4
CNB
4
City National Bank
California
$38.3M
5
GWM
5
Gupta Wealth Management
California
$2.08M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$334K +$64.6K +1,555 +24%
HFS
127
HL Financial Services
Kentucky
$311K +$33.3K +801 +12%
PA
128
Profund Advisors
Maryland
$302K -$59.7K -1,434 -17%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$295K +$295K +7,081 New
DCM
130
Dean Capital Management
Kansas
$288K +$36.2K +870 +14%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$282K +$11.6K +280 +4%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$277K +$39.9K +959 +17%
WC
133
Whitnell & Co
Illinois
$268K +$83 +2 +0%
AAM
134
Aston Asset Management
Illinois
$266K -$79.5K -1,909 -23%
KBC Group
135
KBC Group
Belgium
$266K +$266K +6,388 New
M&T Bank
136
M&T Bank
New York
$249K +$23.4K +561 +10%
IH
137
IFC Holdings
Florida
$245K +$22.5K +542 +10%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$232K +$31.3K +753 +16%
FP
139
Foundry Partners
Minnesota
$232K +$232K +5,580 New
Macquarie Group
140
Macquarie Group
Australia
$224K -$24K -575 -10%
CAG
141
Crestwood Advisors Group
Massachusetts
$221K +$221K +5,315 New
ProShare Advisors
142
ProShare Advisors
Maryland
$213K -$106K -2,552 -33%
MSA
143
Mason Street Advisors
Wisconsin
$204K +$7.9K +190 +4%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$176K +$15.8K +380 +10%
PI
145
PineBridge Investments
New York
$171K -$203K -4,894 -54%
SG Americas Securities
146
SG Americas Securities
New York
$158K -$88K -2,122 -36%
Citigroup
147
Citigroup
New York
$129K -$43.7K -1,054 -25%
Canada Life
148
Canada Life
Manitoba, Canada
$129K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$122K +$58.8K +1,400 +93%
MFS
150
MSI Financial Services
Massachusetts
$83K -$7.59K -183 -8%
4 5
6
7 8