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LTC

LTC Properties

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

3% more funds holding

Funds holding: 172178 (+6)

0.04% more ownership

Funds ownership: 77.88%77.92% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.03B → $957M (-$69.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.46M -$155K -4,090 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.14M +$357K +9,436 +5%
Barclays
28
Barclays
United Kingdom
$7.13M +$2.91M +76,711 +60%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.08M -$151K -3,992 -2%
Macquarie Group
30
Macquarie Group
Australia
$6.01M +$2.24M +59,155 +53%
DM
31
Delphi Management
Massachusetts
$5.79M -$86.8K -2,292 -1%
Citigroup
32
Citigroup
New York
$5.47M +$20.4K +539 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$5.19M +$179K +4,736 +3%
Charles Schwab
34
Charles Schwab
California
$4.69M +$195K +5,154 +4%
Bank of America
35
Bank of America
North Carolina
$4.47M -$1.52M -40,108 -24%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.25M -$2.31M -61,000 -34%
Goldman Sachs
37
Goldman Sachs
New York
$4.24M -$35.9M -947,760 -89%
BIM
38
BlackRock Investment Management
Delaware
$4.21M -$50.8K -1,340 -1%
Asset Management One
39
Asset Management One
Japan
$4.16M -$474K -12,505 -10%
BC
40
Barnett & Company
Tennessee
$4.02M +$511K +13,490 +13%
HSS
41
Harrison Street Securities
Illinois
$3.97M +$4.25M +112,175 New
SWITC
42
Stewart West Indies Trading Company
Colorado
$3.96M
B
43
Baird
Wisconsin
$3.95M +$1.17M +30,981 +38%
KCM
44
Kennedy Capital Management
Missouri
$3.91M -$85.9K -2,268 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M -$37.9K -1,000 -0.9%
ERSOT
46
Employees Retirement System of Texas
Texas
$3.76M +$1.14M +30,000 +39%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$3.62M -$3.6K -95 -0.1%
CS
48
Credit Suisse
Switzerland
$3.41M +$495K +13,074 +16%
CAM
49
Capstone Asset Management
Texas
$3.36M -$77.9K -2,055 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.18M +$662K +17,476 +25%

LTC Hedge Fund Activity: Q4 2013 in Review

178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2013, worth a combined $957M — down 6.7% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTC positions and 11 closed out — a net gain of 6 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 178 institutional investors held LTC Properties (LTC) as of Q4 2013, up from 172 in Q3 2013.
  • Funds reported $957M of LTC Properties stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 17 funds opened new LTC Properties positions in Q4 2013 and 11 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q4 2013 was AllianceBernstein, an estimated $16M added.
  • The largest LTC Properties seller in Q4 2013 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2013.