LTC

LTC Properties
LTC

Overview Fund Activity

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$33.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$2.37M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$5.37M
4
BTS
4
BB&T Securities
Virginia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 4,792,103 +123,758 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$98.8M 2,531,554 -151,200 -6%
BFA
3
BlackRock Fund Advisors
California
$72M 1,844,706 -127,414 -6%
BIT
4
BlackRock Institutional Trust
California
$55.6M 1,424,650 -113,300 -7%
Northern Trust
5
Northern Trust
Illinois
$39.6M 1,014,245 +26,669 +3%
BA
6
BlackRock Advisors
Delaware
$33.2M 851,183 +827,529 +3,498%
State Street
7
State Street
Massachusetts
$29.8M 762,635 +1,592 +0.2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$29.5M 755,746 +526,171 +229%
CNB
9
City National Bank
California
$28.8M 737,701 +63,842 +9%
Norges Bank
10
Norges Bank
Norway
$25.9M 664,462 +332,231 +100%
Invesco
11
Invesco
Georgia
$25.8M 661,787 +83,233 +14%
SAMC
12
Shinko Asset Management Company
Japan
$24.2M 619,718 +99,100 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.4M 548,113 +30,254 +6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.8M 534,105 +12,171 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$20.5M 524,128 +39,572 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M 481,926 +575 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.4M 370,065 +27,792 +8%
DLG
18
Daniel L. Goodwin
$13.3M 340,324 – –
Prudential Financial
19
Prudential Financial
New Jersey
$13.1M 336,156 +4,740 +1%
TA
20
Teachers Advisors
New York
$12.1M 310,493 -9,142 -3%
BG
21
BlackRock Group
United Kingdom
$10.4M 267,497 +19,315 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.24M 236,621 +7,287 +3%
TCIM
23
TIAA CREF Investment Management
New York
$8.89M 227,614 +17,631 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.6M 220,294 -1,915 -0.9%
BIM
25
BlackRock Investment Management
Delaware
$8.4M 215,068 +95,655 +80%
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