LTC

LTC Properties
LTC

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$73.1M
2
UOC
UBS O'Connor
Illinois
$10.2M
3
ERSOT
Employees Retirement System of Texas
Texas
$2.89M
4
CNB
City National Bank
California
$20.7M
5
Barclays
Barclays
United Kingdom
$4.71M

Top Sellers

1
GC
GW Capital
Washington
$21.9M
2
Millennium Management
Millennium Management
New York
$0
3
Macquarie Group
Macquarie Group
Australia
$4.21M
4
Prudential Financial
Prudential Financial
New Jersey
$12.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
151
Amica Mutual Insurance
Rhode Island
$89K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$83K -$12.4K -329 -13%
TRCT
153
Tower Research Capital (TRC)
New York
$65K -$4.39K -116 -6%
DADC
154
D.A. Davidson & Co
Montana
$48K -$4.25K -115 -8%
MCM
155
Munder Capital Management
Michigan
$48K -$1.52K -40 -3%
WCM
156
Windsor Capital Management
Arizona
$40K +$494 +13 +1%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$38K – – –
TFA
158
Transamerica Financial Advisors
Florida
$35K +$19.5K +503 +126%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$34K – – –
OA
160
OFI Advisors
Pennsylvania
$33K +$7.36K +191 +29%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$30K +$17K +440 +131%
WA
162
Waverly Advisors
Alabama
$18K +$18K +470 New
CAL
163
Capital Analysts LLC
Pennsylvania
$17K -$1.94K -51 -10%
ECM
164
ETrade Capital Management
Virginia
$16K +$3.11K +81 +24%
HNB
165
Huntington National Bank
Ohio
$15K +$4.23K +110 +39%
TWA
166
TCI Wealth Advisors
Arizona
$14K – – –
TWI
167
Thomas White International
Illinois
$11K – – –
DSC
168
Duncker Streett & Co
Missouri
$8K – – –
PCM
169
Prelude Capital Management
New York
$8K +$8K +200 New
PTC
170
Private Trust Company
Ohio
$5K – – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$5K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$960 -$5 -140 -0.6%
CPS
173
Counsel Portfolio Services
Ontario, Canada
$782 +$171 +4,500 +28%
Millennium Management
174
Millennium Management
New York
– -$5.51M -141,128 Closed
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
– -$2.25M -57,655 Closed
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