LTC

LTC Properties
LTC

Overview Fund Activity

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
HSS
4
Harrison Street Securities
Illinois
$3.97M
5
UOC
5
UBS O'Connor
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 4,494,013 +148,763 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.7M 2,618,818 +422,739 +19%
BFA
3
BlackRock Fund Advisors
California
$69.1M 1,952,570 +27,436 +1%
BIT
4
BlackRock Institutional Trust
California
$50.2M 1,418,131 +53,805 +4%
Deutsche Bank
5
Deutsche Bank
Germany
$40.8M 1,151,858 -303,921 -21%
Northern Trust
6
Northern Trust
Illinois
$36.4M 1,027,280 +41,595 +4%
State Street
7
State Street
Massachusetts
$26.7M 753,200 +1,018 +0.1%
Invesco
8
Invesco
Georgia
$24.8M 700,407 -1,180 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22M 622,440 -285,170 -31%
CNB
10
City National Bank
California
$20.9M 589,537 +43,451 +8%
GC
11
GW Capital
Washington
$20M 564,827 -11,351 -2%
SAMC
12
Shinko Asset Management Company
Japan
$18.2M 514,018 -972 -0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.7M 500,320 +33,373 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M 475,493 +42,298 +10%
UOC
15
UBS O'Connor
Illinois
$13M 367,358 +100,002 +37%
DLG
16
Daniel L. Goodwin
$12M 340,324 – –
Norges Bank
17
Norges Bank
Norway
$11.8M 332,231 – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$11.7M 330,794 +330,794 New
Prudential Financial
19
Prudential Financial
New Jersey
$11.6M 328,391 +2,525 +0.8%
TA
20
Teachers Advisors
New York
$11.3M 318,985 -700 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.2M 317,441 +21,940 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$10.2M 289,538 -149,672 -34%
BG
23
BlackRock Group
United Kingdom
$8.77M 247,909 +18,827 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.13M 229,560 +52,530 +30%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.58M 214,158 +12,631 +6%
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