LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$179K +$179K +4,750 New
Credit Agricole
152
Credit Agricole
France
$162K -$595K -15,799 -79%
MSA
153
Mason Street Advisors
Wisconsin
$160K -$48.1K -1,278 -23%
DADC
154
D.A. Davidson & Co
Montana
$146K +$47.4K +1,273 +48%
BRWA
155
B. Riley Wealth Advisors
Florida
$133K +$16.9K +451 +15%
QT
156
Quantbot Technologies
New York
$131K +$131K +3,500 New
Creative Planning
157
Creative Planning
Kansas
$121K +$11.3K +300 +10%
WA
158
WFG Advisors
Texas
$110K -$38.2K -1,015 -26%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$108K +$11.3K +300 +12%
BJ
160
BlackRock Japan
Japan
$107K -$10.6K -281 -9%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$102K +$17.2K +458 +20%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$94K +$70.9K +1,879 +307%
APFBOT
163
Amica Pension Fund Board of Trustees
Rhode Island
$91K – – –
AMI
164
Amica Mutual Insurance
Rhode Island
$88K – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$67.8K -$233K -6,030 -77%
Canada Life
166
Canada Life
Manitoba, Canada
$49K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$48K -$411 -11 -0.8%
MCM
168
Munder Capital Management
Michigan
$46K -$1.91K -50 -4%
OA
169
OFI Advisors
Pennsylvania
$45K +$1.92K +51 +4%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$34K – – –
PCM
171
Prelude Capital Management
New York
$34K +$21.5K +570 +173%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$29K -$6.42K -173 -18%
CAL
173
Capital Analysts LLC
Pennsylvania
$19.9K +$113 +3 +0.6%
TFA
174
Transamerica Financial Advisors
Florida
$16K +$117 +3 +0.7%
MIM
175
Macroview Investment Management
Maryland
$15K +$183 +5 +1%
5 6
7
8 9