LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$38.3M
2
BFA
2
BlackRock Fund Advisors
California
$85.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
TCM
5
Tributary Capital Management
Nebraska
$8.38M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.29M
2
BA
2
BlackRock Advisors
Delaware
$46M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.8M
4
Citigroup
4
Citigroup
New York
$722K
5
DIA
5
Dean Investment Associates
Ohio
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M +$2.44M +56,467 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M +$1.42M +32,867 +1%
BFA
3
BlackRock Fund Advisors
California
$85.6M +$8.24M +190,898 +11%
BIT
4
BlackRock Institutional Trust
California
$61.9M -$937K -21,704 -1%
BA
5
BlackRock Advisors
Delaware
$46M -$3.68M -85,345 -7%
Northern Trust
6
Northern Trust
Illinois
$43.4M -$329K -7,630 -0.8%
Deutsche Bank
7
Deutsche Bank
Germany
$38.3M +$34.5M +798,386 +891%
Invesco
8
Invesco
Georgia
$36.8M +$71.1K +1,646 +0.2%
CNB
9
City National Bank
California
$35.2M +$752K +17,424 +2%
SAMC
10
Shinko Asset Management Company
Japan
$34.4M -$17.3K -400 -0.1%
State Street
11
State Street
Massachusetts
$31.9M +$264K +6,115 +0.8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$28.6M +$2.14M +49,530 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.1M -$756K -17,508 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$19.6M +$1.07M +24,888 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.3M -$566K -13,100 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.8M +$771K +17,868 +5%
Norges Bank
17
Norges Bank
Norway
$14.3M – – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$12.8M -$3.31M -76,600 -21%
TA
19
Teachers Advisors
New York
$12.5M -$873K -20,213 -7%
BG
20
BlackRock Group
United Kingdom
$11.7M -$125K -2,891 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$94.7K +2,193 +0.9%
TCM
22
Tekla Capital Management
Massachusetts
$10.2M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$9.4M -$7.86K -182 -0.1%
BIM
24
BlackRock Investment Management
Delaware
$9.28M -$82.9K -1,921 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$8.57M +$533K +12,353 +7%
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