LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
State Street
2
State Street
Massachusetts
$49.1M
3
WCM
3
Wedge Capital Management
North Carolina
$18.8M
4
CNB
4
City National Bank
California
$38.3M
5
GWM
5
Gupta Wealth Management
California
$2.08M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
151
Independent Order of Foresters
Ontario, Canada
$75K -$44K -1,056 -37%
BJ
152
BlackRock Japan
Japan
$65K +$537 +13 +0.8%
OA
153
OFI Advisors
Pennsylvania
$64K +$1.99K +48 +3%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$57K +$12.8K +306 +29%
JG
155
Jefferies Group
New York
$57K +$57K +1,376 New
TFA
156
Transamerica Financial Advisors
Florida
$53K -$3.69K -88 -7%
QI
157
QS Investors
New York
$51K +$25.7K +612 +101%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$50K – – –
LIA
159
LS Investment Advisors
Michigan
$48K +$48K +1,145 New
WA
160
WFG Advisors
Texas
$42K -$1.89K -45 -4%
CAL
161
Capital Analysts LLC
Pennsylvania
$39.1K +$291 +7 +0.8%
ASN
162
Advisory Services Network
Georgia
$29K – – –
AF
163
Allworth Financial
California
$25K -$28K – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$22K +$892 +21 +4%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$19K -$40.3K -951 -68%
HNB
166
Huntington National Bank
Ohio
$18K -$4.14K -100 -19%
TWI
167
Thomas White International
Illinois
$18K +$6K +145 +50%
Lazard Asset Management
168
Lazard Asset Management
New York
$12K – – –
TWA
169
TCI Wealth Advisors
Arizona
$12K – – –
AA
170
AlphaMark Advisors
Kentucky
$12K – – –
VNA
171
Valley National Advisers
Pennsylvania
$10K – – –
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$9.96K -$9.64K -231,601 -49%
FCCM
173
First City Capital Management
Georgia
$9.3K +$125 +3 +1%
EWM
174
Evercore Wealth Management
New York
$9K +$9K +218 New
NSIM
175
North Star Investment Management
Illinois
$8K – – –
4 5 6
7
8