LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$38.3M
2
BFA
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
TCM
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.29M
2
BA
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
Citigroup
New York
$722K
5
DIA
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$13K – – –
TWI
177
Thomas White International
Illinois
$13K – – –
QI
178
QS Investors
New York
$11K +$11K +246 New
FCCM
179
First City Capital Management
Georgia
$9.43K +$87 +2 +0.9%
DSC
180
Duncker Streett & Co
Missouri
$9K – – –
VNA
181
Valley National Advisers
Pennsylvania
$9K +$9K +245 New
NSIM
182
North Star Investment Management
Illinois
$8K +$8K +185 New
GT
183
Glenmede Trust
Pennsylvania
$2K -$222K -5,544 -99%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963 -$22 -507 -2%
BRWA
185
B. Riley Wealth Advisors
Florida
$193 +$193 +4,463 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
– -$2.14M -57,930 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$703K -19,054 Closed
VRS
188
Virginia Retirement Systems
Virginia
– -$572K -15,500 Closed
VKH
189
Virtu KCG Holdings
New York
– -$394K -10,684 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
– -$377K -10,217 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$307K -8,328 Closed
UOC
192
UBS O'Connor
Illinois
– -$213K -5,774 Closed
Walleye Trading
193
Walleye Trading
New York
– -$212K -5,737 Closed
AMI
194
Amica Mutual Insurance
Rhode Island
– -$146K -3,957 Closed
APFBOT
195
Amica Pension Fund Board of Trustees
Rhode Island
– -$108K -2,932 Closed
FNYS
196
First New York Securities
New York
– -$48K -1,300 Closed
ARMT
197
Amica Retiree Medical Trust
Rhode Island
– -$17K -465 Closed
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
– -$2.66K -72 Closed
CGT
199
Capital Guardian Trust
California
– -$2K -55 Closed
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