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LTC

LTC Properties
LTC

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 174 → 181 (+7)

0.81% less ownership

Funds ownership: 80.4% → 79.58% (-0.81%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.6M)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$11.8M
2
TCM
Tekla Capital Management
Massachusetts
+$9.31M
3
Invesco
Invesco
Georgia
+$7.45M
4
SAMC
Shinko Asset Management Company
Japan
+$6.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$13.1M
2
DLG
Daniel L. Goodwin
-$8.82M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.38M
4
N
Nuveen
North Carolina
-$5.65M
5
UOC
UBS O'Connor
Illinois
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.87M +$878K +22,312 +14%
TCIM
27
TIAA CREF Investment Management
New York
$6.82M -$1.68M -42,806 -19%
Morgan Stanley
28
Morgan Stanley
New York
$5.96M +$1.17M +29,774 +23%
MAA
29
Managed Account Advisors
New Jersey
$5.7M +$519K +13,198 +9%
Charles Schwab
30
Charles Schwab
California
$5.68M -$266K -6,762 -4%
PAM
31
Panagora Asset Management
Massachusetts
$5.65M +$1.19M +30,247 +25%
HAM
32
Hillcrest Asset Management
Texas
$5.6M +$5.98M +151,814 New
HSS
33
Harrison Street Securities
Illinois
$5.54M -$1.86M -47,290 -24%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.4M +$254K +6,447 +5%
BC
35
Barnett & Company
Tennessee
$5.34M +$482K +12,240 +9%
TCM
36
Tributary Capital Management
Nebraska
$5.29M +$322K +8,172 +6%
Millennium Management
37
Millennium Management
New York
$5.02M -$1.32M -33,559 -20%
American Century Companies
38
American Century Companies
Missouri
$4.91M +$242K +6,144 +5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.81M -$1.33M -33,866 -21%
B
40
Baird
Wisconsin
$4.69M +$40.9K +1,039 +0.8%
DLG
41
Daniel L. Goodwin
$4.29M -$8.82M -224,149 -66%
Bank of America
42
Bank of America
North Carolina
$4.16M +$44K +1,117 +1%
SWITC
43
Stewart West Indies Trading Company
Colorado
$4.13M – – –
Asset Management One
44
Asset Management One
Japan
$4.12M -$90.3K -2,293 -2%
CAM
45
Capstone Asset Management
Texas
$4.08M +$73.6K +1,870 +2%
SAM
46
Securian Asset Management
Minnesota
$4.06M -$220K -5,600 -5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$3.94K +100 +0.1%
ERSOT
48
Employees Retirement System of Texas
Texas
$3.73M -$197K -5,000 -5%
CS
49
Credit Suisse
Switzerland
$3.33M -$4.96K -126 -0.1%
Marshall Wace
50
Marshall Wace
United Kingdom
$3.31M -$762K -19,354 -18%
1
2
3 4 5

LTC Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2014, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTC positions and 10 closed out — a net gain of 7 holders — while 66 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $11.8M. The largest seller was Norges Bank, cutting an estimated $13.1M.

  • 181 institutional investors held LTC Properties (LTC) as of Q3 2014, up from 174 in Q2 2014.
  • Funds reported $1.02B of LTC Properties stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 17 funds opened new LTC Properties positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest LTC Properties buyer in Q3 2014 was BlackRock Advisors, an estimated $11.8M added.
  • The largest LTC Properties seller in Q3 2014 was Norges Bank, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.