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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
Two Sigma Investments
51
Two Sigma Investments
New York
$3.09M +$3.31M +87,337 New
Morgan Stanley
52
Morgan Stanley
New York
$3.09M -$1.67M -44,138 -34%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$3M -$117K -3,080 -4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$37.9K +1,000 +1%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$2.93M -$3.67K -97 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.86M +$26.5K +700 +0.9%
TCM
57
Tributary Capital Management
Nebraska
$2.85M +$1.29K +34 +0%
SAM
58
Securian Asset Management
Minnesota
$2.83M +$1.01M +26,700 +50%
SO
59
STRS Ohio
Ohio
$2.77M -$387K -10,216 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.65M +$2.27K +60 +0.1%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$2.49M +$1.5M +39,500 +128%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$15.2K +400 +0.6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$90.1K +2,379 +4%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.14M -$10.4K -275 -0.5%
NFA
65
Nationwide Fund Advisors
Ohio
$2.12M -$21.5K -568 -0.9%
Wells Fargo
66
Wells Fargo
California
$2.09M -$492K -12,997 -18%
RA
67
RMR Advisors
Massachusetts
$2.08M
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$2.08M
PAM
69
Panagora Asset Management
Massachusetts
$2.04M
American Century Companies
70
American Century Companies
Missouri
$2.01M +$1.59M +41,983 +282%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.95M +$166K +4,392 +9%
TC
72
TFS Capital
Pennsylvania
$1.77M +$326K +8,606 +21%
PPA
73
Parametric Portfolio Associates
Washington
$1.74M -$184K -4,849 -9%
RFC
74
Russell Frank Company
Washington
$1.67M +$320K +8,444 +22%
UBS AM
75
UBS AM
Illinois
$1.64M +$30.3K +800 +2%

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.