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 %
TWA
176
TCI Wealth Advisors
Arizona
$14K – – –
ARMT
177
Amica Retiree Medical Trust
Rhode Island
$14K – – –
TWI
178
Thomas White International
Illinois
$11K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$9K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$8K -$192K -4,800 -96%
DSC
181
Duncker Streett & Co
Missouri
$8K – – –
FCCM
182
First City Capital Management
Georgia
$7.91K +$7.91K +210 New
Federated Hermes
183
Federated Hermes
Pennsylvania
$5K -$8.5M -229,425 -100%
PTC
184
Private Trust Company
Ohio
$5K – – –
TF
185
Trutina Financial
Washington
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$9 -231 -0.9%
GAM
187
Gemmer Asset Management
California
$1K +$1K +22 New
Walleye Trading
188
Walleye Trading
New York
$66 +$66 +1,742 New
GC
189
GW Capital
Washington
– -$20M -564,827 Closed
TAM
190
Trillium Asset Management
Massachusetts
– -$1.05M -29,538 Closed
GF
191
Gerstein Fisher
New York
– -$1M -28,306 Closed
Axa
192
Axa
France
– -$697K -19,700 Closed
CIC
193
Crawford Investment Counsel
Georgia
– -$482K -13,630 Closed
MTB
194
Mizuho Trust & Banking
Japan
– -$370K -10,447 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
– -$343K -9,702 Closed
KeyBank National Association
196
KeyBank National Association
Ohio
– -$335K -9,480 Closed
FIM
197
Freedom Investment Management
Connecticut
– -$291K -8,220 Closed
CIMLRA
198
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$241K -6,800 Closed
PAG
199
Private Advisor Group
New Jersey
– -$219K -6,181 Closed
WCM
200
Windsor Capital Management
Arizona
– -$38K -1,062 Closed
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