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LTC

LTC Properties

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$89.7M)

0% more funds holding

Funds holding: 186186 (0)

0.77% less ownership

Funds ownership: 81.47%80.7% (-0.77%)

74% less call options, than puts

Call options by funds: $143K | Put options by funds: $551K

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.81M -$1.26M -27,924 -25%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.74M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.66M -$107K -2,360 -3%
KCM
54
Kennedy Capital Management
Missouri
$3.53M -$4.43K -98 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.32M +$464K +10,249 +17%
Wells Fargo
56
Wells Fargo
California
$3.24M -$82K -1,812 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.12M +$27.1K +600 +0.9%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$66.6K +1,472 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$49.8K -1,100 -2%
SO
60
STRS Ohio
Ohio
$2.88M -$182K -4,015 -6%
Barclays
61
Barclays
United Kingdom
$2.83M +$345K +7,633 +14%
ACH
62
ArrowMark Colorado Holdings
Colorado
$2.78M
RA
63
RMR Advisors
Massachusetts
$2.71M
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$2.67M
Legal & General Group
65
Legal & General Group
United Kingdom
$2.64M -$203K -4,482 -7%
PPA
66
Parametric Portfolio Associates
Washington
$2.56M +$185K +4,085 +8%
NFA
67
Nationwide Fund Advisors
Ohio
$2.48M -$134K -2,963 -5%
AAM
68
Azzad Asset Management
Virginia
$2.44M +$114K +2,519 +5%
UBS AM
69
UBS AM
Illinois
$2.44M +$49.8K +1,100 +2%
CS
70
Credit Suisse
Switzerland
$2.36M -$417K -9,228 -15%
Millennium Management
71
Millennium Management
New York
$2.22M -$2.12M -46,885 -49%
Comerica Bank
72
Comerica Bank
Texas
$2.11M -$2.13M -46,978 -51%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M -$34.6K -765 -2%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1.9M -$1.97M -43,579 -51%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.77M +$36.2K +800 +2%

LTC Hedge Fund Activity: Q1 2015 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2015, worth a combined $1.32B — up 7.3% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTC positions and 11 closed out — a net gain of 2 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $24M. The largest seller was Nuveen, cutting an estimated $8.62M.

  • 186 institutional investors held LTC Properties (LTC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.32B of LTC Properties stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 13 funds opened new LTC Properties positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q1 2015 was Deutsche Bank, an estimated $24M added.
  • The largest LTC Properties seller in Q1 2015 was Nuveen, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2015.