LTC

LTC Properties
LTC

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$42.5M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.73M
3
Invesco
3
Invesco
Georgia
$31.4M
4
SAMC
4
Shinko Asset Management Company
Japan
$29.4M
5
HAM
5
Hillcrest Asset Management
Texas
$5.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
DLG
2
Daniel L. Goodwin
$4.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
UOC
5
UBS O'Connor
Illinois
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M 4,871,530 +79,427 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.8M 2,515,824 -15,730 -0.6%
BFA
3
BlackRock Fund Advisors
California
$66.1M 1,791,201 -53,505 -3%
BIT
4
BlackRock Institutional Trust
California
$53.7M 1,456,010 +31,360 +2%
BA
5
BlackRock Advisors
Delaware
$42.5M 1,150,905 +299,722 +35%
Northern Trust
6
Northern Trust
Illinois
$37.4M 1,013,504 -741 -0.1%
Invesco
7
Invesco
Georgia
$31.4M 851,087 +189,300 +29%
CNB
8
City National Bank
California
$29.5M 798,393 +60,692 +8%
SAMC
9
Shinko Asset Management Company
Japan
$29.4M 797,318 +177,600 +29%
State Street
10
State Street
Massachusetts
$27M 732,899 -29,736 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$22.6M 612,082 -143,664 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M 483,945 +2,019 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17M 461,113 -87,000 -16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.8M 428,317 -95,811 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.6M 394,831 +24,766 +7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$13.7M 372,025 -162,080 -30%
Norges Bank
17
Norges Bank
Norway
$12.3M 332,231 -332,231 -50%
TA
18
Teachers Advisors
New York
$11.5M 310,493 – –
Prudential Financial
19
Prudential Financial
New Jersey
$11.4M 309,858 -26,298 -8%
BG
20
BlackRock Group
United Kingdom
$10.1M 273,655 +6,158 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.87M 240,361 +3,740 +2%
TCM
22
Tekla Capital Management
Massachusetts
$8.73M 236,618 +236,618 New
Principal Financial Group
23
Principal Financial Group
Iowa
$8.04M 217,982 -2,312 -1%
BIM
24
BlackRock Investment Management
Delaware
$8M 216,948 +1,880 +0.9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$7.37M 199,841 +43,260 +28%
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