LTC

LTC Properties
LTC

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$42.5M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.73M
3
Invesco
3
Invesco
Georgia
$31.4M
4
SAMC
4
Shinko Asset Management Company
Japan
$29.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
DLG
2
Daniel L. Goodwin
$4.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
UOC
5
UBS O'Connor
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$201K +$9.29K +252 +5%
DCM
152
Dean Capital Management
Kansas
$188K -$15.7K -425 -8%
MSA
153
Mason Street Advisors
Wisconsin
$160K -$1.07K -29 -0.7%
SG Americas Securities
154
SG Americas Securities
New York
$154K -$97K -2,627 -39%
WA
155
WFG Advisors
Texas
$148K +$2.22K +60 +2%
AMI
156
Amica Mutual Insurance
Rhode Island
$146K +$59.4K +1,610 +69%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$117K +$11.1K +300 +10%
Canada Life
158
Canada Life
Manitoba, Canada
$115K – – –
IOOF
159
Independent Order of Foresters
Ontario, Canada
$109K -$173K -4,700 -61%
APFBOT
160
Amica Pension Fund Board of Trustees
Rhode Island
$108K +$18.6K +506 +21%
Creative Planning
161
Creative Planning
Kansas
$100K -$7.39K -200 -7%
BJ
162
BlackRock Japan
Japan
$79K -$8.04K -219 -9%
TRCT
163
Tower Research Capital (TRC)
New York
$73K +$73K +1,989 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$57K -$35.1K -950 -38%
OA
165
OFI Advisors
Pennsylvania
$50K +$1.08K +29 +2%
FNYS
166
First New York Securities
New York
$48K +$48K +1,300 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$46K -$1.78K -48 -4%
TFA
168
Transamerica Financial Advisors
Florida
$46K +$377 +10 +0.8%
MCM
169
Munder Capital Management
Michigan
$45K – – –
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$37K – – –
AAM
171
Advisors Asset Management
Colorado
$35K +$35K +961 New
CAL
172
Capital Analysts LLC
Pennsylvania
$24.7K +$5.13K +139 +26%
ARMT
173
Amica Retiree Medical Trust
Rhode Island
$17K +$3.47K +95 +26%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$15K – – –
TWA
175
TCI Wealth Advisors
Arizona
$11K – – –
4 5 6
7
8