LTC

LTC Properties
LTC

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$22.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$14.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.32M
2
GC
2
GW Capital
Washington
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5K
4
Macquarie Group
4
Macquarie Group
Australia
$626K
5
Invesco
5
Invesco
Georgia
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M 4,668,345 +174,332 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$101M 2,682,754 +63,936 +2%
BFA
3
BlackRock Fund Advisors
California
$74.2M 1,972,120 +19,550 +1%
BIT
4
BlackRock Institutional Trust
California
$57.9M 1,537,950 +119,819 +8%
Northern Trust
5
Northern Trust
Illinois
$37.2M 987,576 -39,704 -4%
State Street
6
State Street
Massachusetts
$28.6M 761,043 +7,843 +1%
CNB
7
City National Bank
California
$25.4M 673,859 +84,322 +14%
Comerica Bank
8
Comerica Bank
Texas
$22.4M 595,771 +559,604 +1,547%
Invesco
9
Invesco
Georgia
$21.8M 578,554 -121,853 -17%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.6M 521,934 +191,140 +58%
SAMC
11
Shinko Asset Management Company
Japan
$19.6M 520,618 +6,600 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.5M 517,859 -104,581 -17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.2M 484,556 -15,764 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.1M 481,351 +5,858 +1%
UOC
15
UBS O'Connor
Illinois
$15.9M 422,428 +55,070 +15%
HRES
16
Heitman Real Estate Securities
Illinois
$14.3M 379,595 +379,595 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.9M 342,273 +24,832 +8%
DLG
18
Daniel L. Goodwin
$12.8M 340,324 – –
Norges Bank
19
Norges Bank
Norway
$12.5M 332,231 – –
Prudential Financial
20
Prudential Financial
New Jersey
$12.5M 331,416 +3,025 +0.9%
TA
21
Teachers Advisors
New York
$12M 319,635 +650 +0.2%
BG
22
BlackRock Group
United Kingdom
$9.34M 248,182 +273 +0.1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.64M 229,575 -59,963 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.63M 229,334 +27,442 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M 222,209 +8,051 +4%
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