LTC

LTC Properties
LTC

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
75
Reduced
64
Closed
17
Calls
$245K
Puts
$95K
Net Calls
+$150K
Net Calls Change
+$558K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$74.8M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.4M
3
State Street
3
State Street
Massachusetts
$49.1M
4
WCM
4
Wedge Capital Management
North Carolina
$18.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$6.41M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$18.1M
2
TA
2
Teachers Advisors
New York
$2.14M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 5,039,421 -50,559 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M 2,541,128 +8,247 +0.3%
BFA
3
BlackRock Fund Advisors
California
$86.4M 2,077,514 -32,974 -2%
Franklin Resources
4
Franklin Resources
California
$74.8M 1,797,500 +1,797,500 New
BIT
5
BlackRock Institutional Trust
California
$57.2M 1,375,572 -51,647 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$55.6M 1,337,066 -82,097 -6%
State Street
7
State Street
Massachusetts
$49.1M 1,180,108 +435,593 +59%
Northern Trust
8
Northern Trust
Illinois
$45.8M 1,101,318 +34,308 +3%
CNB
9
City National Bank
California
$38.3M 919,654 +68,973 +8%
Invesco
10
Invesco
Georgia
$34.3M 823,953 -41,884 -5%
SAMC
11
Shinko Asset Management Company
Japan
$31.4M 755,818 -41,780 -5%
UIC
12
Uniplan Investment Counsel
Wisconsin
$25.4M 610,649 +610,649 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.5M 491,715 +19,861 +4%
WCM
14
Wedge Capital Management
North Carolina
$18.8M 451,425 +280,969 +165%
BA
15
BlackRock Advisors
Delaware
$18.1M 435,051 -518,389 -54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18M 433,474 +6,560 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17.7M 426,635 -73,631 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.2M 342,013 -106,000 -24%
Norges Bank
19
Norges Bank
Norway
$13.8M 332,231 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.7M 281,607 +20,301 +8%
BG
21
BlackRock Group
United Kingdom
$11M 263,892 +9,917 +4%
TCM
22
Tekla Capital Management
Massachusetts
$9.84M 236,618 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$9.29M 223,325 -4,378 -2%
TCM
24
Tributary Capital Management
Nebraska
$8.86M 212,906 +4,936 +2%
BIM
25
BlackRock Investment Management
Delaware
$8.83M 212,138 +8,066 +4%
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