LTC

LTC Properties
LTC

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.1M
2
UOC
2
UBS O'Connor
Illinois
$10.2M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.89M
4
CNB
4
City National Bank
California
$20.7M
5
Barclays
5
Barclays
United Kingdom
$4.71M

Top Sellers

1
GC
1
GW Capital
Washington
$21.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$4.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 4,345,250 +24,297 +0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$83.4M 2,196,079 -13,846 -0.6%
BFA
3
BlackRock Fund Advisors
California
$73.1M 1,925,134 +176,807 +10%
Deutsche Bank
4
Deutsche Bank
Germany
$55.3M 1,455,779 -25,834 -2%
BIT
5
BlackRock Institutional Trust
California
$51.8M 1,364,326 -4,740 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$40.5M 1,067,606 -6,520 -0.6%
Northern Trust
7
Northern Trust
Illinois
$37.4M 985,685 +13,417 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.5M 907,610 -19,966 -2%
State Street
9
State Street
Massachusetts
$28.6M 752,182 +12,791 +2%
Invesco
10
Invesco
Georgia
$26.6M 701,587 +31,923 +5%
GC
11
GW Capital
Washington
$21.9M 576,178 -333,445 -37%
CNB
12
City National Bank
California
$20.7M 546,086 +68,099 +14%
SAMC
13
Shinko Asset Management Company
Japan
$19.6M 514,990 +100 +0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$17.7M 466,947 +5,548 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16.7M 439,210 -90,815 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M 433,195 +36,511 +9%
DLG
17
Daniel L. Goodwin
$12.9M 340,324 – –
Norges Bank
18
Norges Bank
Norway
$12.6M 332,231 – –
Prudential Financial
19
Prudential Financial
New Jersey
$12.4M 325,866 -124,909 -28%
TA
20
Teachers Advisors
New York
$12.1M 319,685 +2,309 +0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.2M 295,501 +17,600 +6%
UOC
22
UBS O'Connor
Illinois
$10.2M 267,356 +90,018 +51%
BG
23
BlackRock Group
United Kingdom
$8.7M 229,082 +9,983 +5%
TCIM
24
TIAA CREF Investment Management
New York
$8.17M 215,003 -4,788 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.65M 201,527 +8,781 +5%
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