LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$171K +$4.96K +127 +3%
WA
152
WFG Advisors
Texas
$154K +$39.7K +1,015 +35%
Canada Life
153
Canada Life
Manitoba, Canada
$121K +$70K +1,795 +137%
VFA
154
Virtus Fund Advisers
Connecticut
$116K +$116K +2,972 New
Creative Planning
155
Creative Planning
Kansas
$113K -$11.7K -300 -9%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$112K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$97K – – –
APFBOT
158
Amica Pension Fund Board of Trustees
Rhode Island
$95K – – –
BJ
159
BlackRock Japan
Japan
$93K -$18.7K -477 -17%
AMI
160
Amica Mutual Insurance
Rhode Island
$92K – – –
OA
161
OFI Advisors
Pennsylvania
$51K +$4.54K +117 +10%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$50K – – –
TFA
163
Transamerica Financial Advisors
Florida
$48K +$31.8K +802 +196%
MCM
164
Munder Capital Management
Michigan
$47K – – –
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$39K +$3.9K +100 +11%
CAL
166
Capital Analysts LLC
Pennsylvania
$20.8K +$117 +3 +0.6%
QT
167
Quantbot Technologies
New York
$19K -$114K -3,000 -86%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$16K +$6.9K +178 +76%
ARMT
169
Amica Retiree Medical Trust
Rhode Island
$14K – – –
TWA
170
TCI Wealth Advisors
Arizona
$12K -$2.77K -69 -19%
TWI
171
Thomas White International
Illinois
$11K – – –
FCCM
172
First City Capital Management
Georgia
$8.32K +$117 +3 +1%
DSC
173
Duncker Streett & Co
Missouri
$8K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$3.4K -$65.1K -1,668 -95%
HRES
175
Heitman Real Estate Securities
Illinois
– -$14.3M -379,595 Closed
4 5 6
7
8