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 %
DSC
176
Duncker Streett & Co
Missouri
$8K – – –
IWM
177
Integrated Wealth Management
California
$5K – – –
FNBOO
178
First National Bank of Omaha
Nebraska
$2.26K – – –
GT
179
Glenmede Trust
Pennsylvania
$2K – – –
UFA
180
US Financial Advisors
Massachusetts
$2K +$2K +43 New
QCG
181
Quadrant Capital Group
Ohio
$2K +$2K +63 New
Group One Trading
182
Group One Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938 -$20 -487 -2%
HAM
184
Hillcrest Asset Management
Texas
– -$7.05M -153,304 Closed
Millennium Management
185
Millennium Management
New York
– -$2.22M -48,169 Closed
DCM
186
Dupont Capital Management
Delaware
– -$1.27M -27,592 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$1.03M -22,380 Closed
HSBC Holdings
188
HSBC Holdings
United Kingdom
– -$638K -13,849 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$572K -12,440 Closed
RJA
190
Raymond James & Associates
Florida
– -$552K -12,002 Closed
PRCM
191
Pine River Capital Management
Minnesota
– -$497K -10,808 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$472K -10,251 Closed
GMIM
193
General Motors Investment Management
New York
– -$410K -8,904 Closed
NV
194
Nair Vinay
– -$230K -4,997 Closed
CBB
195
Citizens Business Bank
California
– -$228K -4,964 Closed
Creative Planning
196
Creative Planning
Kansas
– -$116K -2,515 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$35K -768 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$32K -710 Closed
ST
199
Spot Trading
Illinois
– -$15K -334 Closed
PCM
200
Prelude Capital Management
New York
– -$12K -250 Closed
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