We are live on ! Find out more
LTC

LTC Properties
LTC

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: 4 → 5 (+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: 188 → 174 (-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

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$32.3M
2
N
Nuveen
North Carolina
+$20.5M
3
Norges Bank
Norges Bank
Norway
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.83M
5
Millennium Management
Millennium Management
New York
+$4.18M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$20.9M
2
HRES
Heitman Real Estate Securities
Illinois
-$14.3M
3
UOC
UBS O'Connor
Illinois
-$11.1M
4
BTS
BB&T Securities
Virginia
-$6.98M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$4.15M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$4.01M -$717K -18,394 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.59M +$477K +12,227 +15%
CS
54
Credit Suisse
Switzerland
$3.53M +$864K +22,161 +32%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$3.44M +$111K +2,850 +3%
DIA
56
Dean Investment Associates
Ohio
$3.36M +$47.2K +1,210 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.19M +$39K +1,000 +1%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$3.05M -$232K -5,950 -7%
KCM
59
Kennedy Capital Management
Missouri
$3.05M -$612K -15,685 -17%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3M +$1.04M +26,800 +54%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$240K +6,156 +9%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2.94M -$129K -3,300 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.88M +$3.9K +100 +0.1%
Wells Fargo
64
Wells Fargo
California
$2.81M +$174K +4,472 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$2.68M +$268K +6,876 +11%
DCM
66
Dupont Capital Management
Delaware
$2.63M +$1.42M +36,500 +119%
SO
67
STRS Ohio
Ohio
$2.52M -$505K -12,941 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$19.5K +500 +0.8%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.44M -$2.34K -60 -0.1%
Comerica Bank
70
Comerica Bank
Texas
$2.37M -$20.9M -535,209 -90%
ACH
71
ArrowMark Colorado Holdings
Colorado
$2.36M – – –
RA
72
RMR Advisors
Massachusetts
$2.3M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$2.29M -$20.2K -519 -0.9%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$113K -2,906 -5%
RFC
75
Russell Frank Company
Washington
$2.08M -$1.61M -41,288 -43%
1 2
3
4 5

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.