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 %
Lazard Asset Management
176
Lazard Asset Management
New York
$13K -$737K -17,000 -98%
TWI
177
Thomas White International
Illinois
$13K – – –
PCM
178
Prelude Capital Management
New York
$12K -$31.2K -650 -72%
VNA
179
Valley National Advisers
Pennsylvania
$11K – – –
FCCM
180
First City Capital Management
Georgia
$10.2K +$138 +3 +1%
DSC
181
Duncker Streett & Co
Missouri
$9K – – –
NSIM
182
North Star Investment Management
Illinois
$9K +$237 +5 +3%
IWM
183
Integrated Wealth Management
California
$5K +$5K +125 New
FNBOO
184
First National Bank of Omaha
Nebraska
$2.26K +$27 +612 +1%
GT
185
Glenmede Trust
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$34 +738 +3%
Group One Trading
187
Group One Trading
Illinois
$1K +$1K +30 New
ERSOT
188
Employees Retirement System of Texas
Texas
– -$4.37M -101,200 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$3.35M -77,537 Closed
SI
190
Standard Investments
New York
– -$2.11M -48,782 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
– -$1.67M -38,709 Closed
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
– -$983K -22,780 Closed
NI
193
Numeric Investors
Massachusetts
– -$488K -11,300 Closed
KBC Group
194
KBC Group
Belgium
– -$440K -10,184 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$242K -5,600 Closed
PAM
196
Princeton Alpha Management
New Jersey
– -$226K -5,234 Closed
SEIA
197
Signature Estate & Investment Advisors
California
– -$216K -5,000 Closed
BRWA
198
B. Riley Wealth Advisors
Florida
– -$193 -4,463 Closed
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