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LTC

LTC Properties

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 48

89% more call options, than puts

Call options by funds: $707K | Put options by funds: $375K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$70.5M)

2.73% more ownership

Funds ownership: 77.66%80.4% (+2.7%)

7% less funds holding

Funds holding: 188174 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
HSS
26
Harrison Street Securities
Illinois
$7.71M +$1.54M +39,534 +25%
Citigroup
27
Citigroup
New York
$7.48M -$102K -2,610 -1%
Millennium Management
28
Millennium Management
New York
$6.63M +$4.18M +107,284 +172%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.41M -$386K -9,900 -6%
Ameriprise
30
Ameriprise
Minnesota
$6.4M +$544K +13,941 +9%
Charles Schwab
31
Charles Schwab
California
$6.27M +$266K +6,814 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$6.11M +$3.69M +94,539 +152%
MAA
33
Managed Account Advisors
New Jersey
$5.52M +$2.41M +61,817 +78%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.47M +$543K +13,917 +11%
Barclays
35
Barclays
United Kingdom
$5.42M -$2.06M -52,920 -28%
UOC
36
UBS O'Connor
Illinois
$5.37M -$11.1M -284,830 -67%
TCM
37
Tributary Capital Management
Nebraska
$5.28M +$881K +22,605 +20%
BC
38
Barnett & Company
Tennessee
$5.17M +$623K +15,970 +14%
Morgan Stanley
39
Morgan Stanley
New York
$5.15M +$194K +4,971 +4%
American Century Companies
40
American Century Companies
Missouri
$4.96M +$218K +5,589 +5%
B
41
Baird
Wisconsin
$4.92M +$350K +8,984 +8%
PAM
42
Panagora Asset Management
Massachusetts
$4.8M +$2.29M +58,730 +91%
SAM
43
Securian Asset Management
Minnesota
$4.51M +$858K +22,000 +24%
Asset Management One
44
Asset Management One
Japan
$4.39M -$173K -4,435 -4%
SWITC
45
Stewart West Indies Trading Company
Colorado
$4.37M
Goldman Sachs
46
Goldman Sachs
New York
$4.36M +$1.36M +34,974 +46%
Bank of America
47
Bank of America
North Carolina
$4.36M -$412K -10,563 -9%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.26M -$2.03M -52,079 -32%
CAM
49
Capstone Asset Management
Texas
$4.25M +$167K +4,287 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$31.2K -800 -0.7%

LTC Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2014, worth a combined $1.09B — up 6.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTC and 12 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 91 added.

The largest buyer was BlackRock Advisors, adding an estimated $32.3M. The largest seller was Comerica Bank, cutting an estimated $20.9M.

  • 174 institutional investors held LTC Properties (LTC) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $1.09B of LTC Properties stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 12 funds opened new LTC Properties positions in Q2 2014 and 26 closed out, a net change of -14 holders.
  • The largest LTC Properties buyer in Q2 2014 was BlackRock Advisors, an estimated $32.3M added.
  • The largest LTC Properties seller in Q2 2014 was Comerica Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2014.