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 %
DM
176
Delphi Management
Massachusetts
– -$3.19M -84,656 Closed
QI
177
QS Investors
New York
– -$1.2M -31,840 Closed
SCA
178
Secor Capital Advisors
New York
– -$721K -19,155 Closed
LFFS
179
La Francaise Forum Securities
Connecticut
– -$712K -18,940 Closed
BTS
180
BB&T Securities
Virginia
– -$6.98M -18,547 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
– -$662K -17,600 Closed
CBOA
182
Commonwealth Bank of Australia
Australia
– -$598K -15,894 Closed
SC
183
Sumit Capital
New York
– -$373K -9,916 Closed
TC
184
TFS Capital
Pennsylvania
– -$350K -9,301 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$274K -7,269 Closed
CWM
186
Concert Wealth Management
California
– -$272K -7,200 Closed
Nomura Holdings
187
Nomura Holdings
Japan
– -$265K -7,015 Closed
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
– -$245K -6,526 Closed
FA
189
FDx Advisors
Illinois
– -$237K -6,301 Closed
BIG
190
Blackthorn Investment Group
Kansas
– -$228K -6,054 Closed
SCA
191
SAC Capital Advisors
Connecticut
– -$202K -5,367 Closed
CCMH
192
Cornerstone Capital Management Holdings
New York
– -$179K -4,750 Closed
Walleye Trading
193
Walleye Trading
New York
– -$66 -1,742 Closed
PCM
194
Prelude Capital Management
New York
– -$34K -900 Closed
MIM
195
Macroview Investment Management
Maryland
– -$15K -409 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$8K -200 Closed
Federated Hermes
197
Federated Hermes
Pennsylvania
– -$5K -135 Closed
PTC
198
Private Trust Company
Ohio
– -$5K -129 Closed
TF
199
Trutina Financial
Washington
– -$4K -100 Closed
GAM
200
Gemmer Asset Management
California
– -$1K -22 Closed
4 5 6 7
8