We are live on ! Find out more
LTC

LTC Properties
LTC

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.54M

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 171 → 172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$38.5M)

1.93% less ownership

Funds ownership: 79.81% → 77.88% (-1.9%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.71M
2
UOC
UBS O'Connor
Illinois
+$3.42M
3
ERSOT
Employees Retirement System of Texas
Texas
+$2.89M
4
CNB
City National Bank
California
+$2.58M
5
Barclays
Barclays
United Kingdom
+$2.08M

Top Sellers

1
GC
GW Capital
Washington
-$12.7M
2
Millennium Management
Millennium Management
New York
-$5.51M
3
Macquarie Group
Macquarie Group
Australia
-$5.37M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.74M
5
N
Nuveen
North Carolina
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
51
Baird
Wisconsin
$3.06M +$71.1K +1,873 +2%
TCM
52
Tributary Capital Management
Nebraska
$3.05M +$607 +16 +0%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.04M +$205K +5,400 +7%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.91M -$358K -9,440 -11%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.89M +$2.89M +76,200 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.84M +$180K +4,737 +7%
Wells Fargo
57
Wells Fargo
California
$2.73M +$214K +5,629 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.69M +$477K +12,575 +22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$74.9K +1,974 +3%
ACH
60
ArrowMark Colorado Holdings
Colorado
$2.31M – – –
NFA
61
Nationwide Fund Advisors
Ohio
$2.3M +$233K +6,153 +11%
RA
62
RMR Advisors
Massachusetts
$2.24M – – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$2.23M -$114K -3,000 -5%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$16.8K +444 +0.8%
PAM
65
Panagora Asset Management
Massachusetts
$2.19M -$277K -7,292 -11%
PPA
66
Parametric Portfolio Associates
Washington
$2.05M -$172K -4,526 -8%
SAM
67
Securian Asset Management
Minnesota
$2.03M +$182K +4,800 +10%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.93M – – –
LFFS
69
La Francaise Forum Securities
Connecticut
$1.85M +$307K +8,100 +20%
UBS AM
70
UBS AM
Illinois
$1.73M -$118K -3,100 -6%
TC
71
TFS Capital
Pennsylvania
$1.57M +$1.1M +28,970 +232%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.49M +$4.55K +120 +0.3%
Comerica Bank
73
Comerica Bank
Texas
$1.48M +$47.1K +1,242 +3%
RFC
74
Russell Frank Company
Washington
$1.45M +$620K +16,329 +74%
TPSF
75
Texas Permanent School Fund
Texas
$1.4M -$59.4K -1,566 -4%
1 2
3
4 5

LTC Hedge Fund Activity: Q3 2013 in Review

172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2013, worth a combined $1.03B — down 3.6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTC positions and 10 closed out — a net gain of 3 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.71M. The largest seller was GW Capital, cutting an estimated $12.7M.

  • 172 institutional investors held LTC Properties (LTC) as of Q3 2013, up from 171 in Q2 2013.
  • Funds reported $1.03B of LTC Properties stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 13 funds opened new LTC Properties positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest LTC Properties buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6.71M added.
  • The largest LTC Properties seller in Q3 2013 was GW Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.