LTC

LTC Properties
LTC

Overview Fund Activity

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.3M
2
WCM
2
Wedge Capital Management
North Carolina
$7.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
BFA
4
BlackRock Fund Advisors
California
$97.1M
5
IP
5
InvenTrust Properties
Illinois
$4.79M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$21.7M
2
BA
2
BlackRock Advisors
Delaware
$43.9M
3
DLG
3
Daniel L. Goodwin
$557K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 5,089,980 +161,983 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M 2,532,881 -15,810 -0.6%
BFA
3
BlackRock Fund Advisors
California
$97.1M 2,110,488 +128,389 +6%
BIT
4
BlackRock Institutional Trust
California
$65.7M 1,427,219 -7,087 -0.5%
Deutsche Bank
5
Deutsche Bank
Germany
$65.3M 1,419,163 +531,194 +60%
Northern Trust
6
Northern Trust
Illinois
$49.1M 1,067,010 +61,136 +6%
BA
7
BlackRock Advisors
Delaware
$43.9M 953,440 -112,120 -11%
Invesco
8
Invesco
Georgia
$39.8M 865,837 +13,104 +2%
CNB
9
City National Bank
California
$39.1M 850,681 +34,864 +4%
SAMC
10
Shinko Asset Management Company
Japan
$36.7M 797,598 +680 +0.1%
State Street
11
State Street
Massachusetts
$34.2M 744,515 +5,501 +0.7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$23M 500,266 +47,061 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.7M 471,854 +5,417 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$21.7M 471,122 -190,490 -29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.6M 448,013 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.6M 426,914 +14,215 +3%
Norges Bank
17
Norges Bank
Norway
$15.3M 332,231 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12M 261,306 +18,752 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$11.9M 259,026 -36,399 -12%
BG
20
BlackRock Group
United Kingdom
$11.7M 253,975 -16,789 -6%
TCM
21
Tekla Capital Management
Massachusetts
$10.9M 236,618 – –
TA
22
Teachers Advisors
New York
$10.7M 231,787 -58,493 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M 227,703 +9,903 +5%
Ameriprise
24
Ameriprise
Minnesota
$10.2M 220,766 +22,204 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.64M 209,600 +75,300 +56%
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