LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$65.3M
2
WCM
Wedge Capital Management
North Carolina
$7.84M
3
Vanguard Group
Vanguard Group
Pennsylvania
$234M
4
BFA
BlackRock Fund Advisors
California
$97.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.64M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.7M
2
BA
BlackRock Advisors
Delaware
$43.9M
3
DLG
Daniel L. Goodwin
$557K
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$138K +$138K +2,997 New
IOOF
152
Independent Order of Foresters
Ontario, Canada
$131K -$4.59K -100 -3%
Creative Planning
153
Creative Planning
Kansas
$116K -$8.76K -190 -7%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$113K +$5.71K +125 +5%
MFS
155
MSI Financial Services
Massachusetts
$101K +$17.7K +383 +21%
BJ
156
BlackRock Japan
Japan
$72K -$35.7K -774 -33%
OA
157
OFI Advisors
Pennsylvania
$69K +$7.67K +166 +13%
Victory Capital Management
158
Victory Capital Management
Texas
$69K +$13.8K +300 +25%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$64K +$36.6K +799 +133%
TFA
160
Transamerica Financial Advisors
Florida
$63K +$699 +15 +1%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$55K +$9.17K +200 +20%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$49K – – –
WA
163
WFG Advisors
Texas
$48K -$63.8K -1,388 -57%
CAL
164
Capital Analysts LLC
Pennsylvania
$42.8K +$9.07K +197 +27%
SIA
165
Stancorp Investment Advisers
Oregon
$41K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$35K +$34.7K +762 +12,700%
ASN
167
Advisory Services Network
Georgia
$33K – – –
Simplex Trading
168
Simplex Trading
Illinois
$32K +$32K +710 New
AF
169
Allworth Financial
California
$28K – – –
QI
170
QS Investors
New York
$28K +$16.6K +358 +146%
HNB
171
Huntington National Bank
Ohio
$25K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$23K -$3.38K -73 -13%
ST
173
Spot Trading
Illinois
$15K -$11.9K -266 -44%
TWA
174
TCI Wealth Advisors
Arizona
$14K – – –
AA
175
AlphaMark Advisors
Kentucky
$14K +$14K +300 New
4 5 6
7
8