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LTC

LTC Properties

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: 174181 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.3M +$824K +20,923 +30%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$3.24M +$492K +12,500 +17%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$3.19M -$70.9K -1,802 -2%
DIA
54
Dean Investment Associates
Ohio
$3.16M -$15K -380 -0.4%
Citigroup
55
Citigroup
New York
$3.15M -$4.18M -106,161 -55%
Goldman Sachs
56
Goldman Sachs
New York
$3.07M -$1.11M -28,312 -25%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3M -$424K -10,760 -12%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$2.89M
KCM
59
Kennedy Capital Management
Missouri
$2.84M -$50.1K -1,274 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.72M
SO
61
STRS Ohio
Ohio
$2.69M +$328K +8,344 +13%
Wells Fargo
62
Wells Fargo
California
$2.63M -$15.7K -400 -0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.48M -$575K -14,600 -18%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$421K -10,700 -14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$26.2K +665 +1%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.36M +$484K +12,296 +24%
ACH
67
ArrowMark Colorado Holdings
Colorado
$2.23M
RFC
68
Russell Frank Company
Washington
$2.18M +$197K +5,000 +9%
RA
69
RMR Advisors
Massachusetts
$2.17M
NFA
70
Nationwide Fund Advisors
Ohio
$2.16M -$9.29K -236 -0.4%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$2.14M -$176K -4,465 -7%
Barclays
72
Barclays
United Kingdom
$2.08M -$3.19M -80,977 -58%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.07M +$858K +21,796 +63%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$44.5K -1,130 -2%
PPA
75
Parametric Portfolio Associates
Washington
$1.83M +$99.8K +2,536 +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.