We are live on ! Find out more
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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.36M -$28.2K -745 -2%
MAA
77
Managed Account Advisors
New Jersey
$1.34M +$310K +8,194 +28%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.3M -$1.74K -46 -0.1%
TPSF
79
Texas Permanent School Fund
Texas
$1.29M -$8.87K -234 -0.6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.28M
Comerica Bank
81
Comerica Bank
Texas
$1.28M -$103K -2,727 -7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$1.97K -52 -0.1%
PI
83
Putnam Investments
Massachusetts
$1.19M -$31.2K -824 -2%
LCP
84
Lombardia Capital Partners
California
$1.16M +$725K +19,127 +140%
SCM
85
Stevens Capital Management
Pennsylvania
$1.15M -$83.8K -2,212 -6%
US Bancorp
86
US Bancorp
Minnesota
$1.13M +$15.9K +419 +1%
FNBOO
87
First National Bank of Omaha
Nebraska
$1.09M +$561K +14,800 +92%
DCM
88
Dupont Capital Management
Delaware
$1.09M +$421K +11,115 +57%
TAM
89
Trillium Asset Management
Massachusetts
$1.04M +$55.4K +1,462 +5%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.01M
GF
91
Gerstein Fisher
New York
$1M +$536K +14,153 +100%
ASRS
92
Arizona State Retirement System
Arizona
$978K -$129K -3,400 -11%
AIG
93
American International Group
New York
$967K -$8.9K -235 -0.9%
BlackRock
94
BlackRock
New York
$937K +$188K +4,961 +23%
AAM
95
Azzad Asset Management
Virginia
$903K -$74.8K -1,974 -7%
First Trust Advisors
96
First Trust Advisors
Illinois
$887K -$1.95M -51,540 -67%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$852K +$913K +24,109 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$828K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$820K -$68.2K -1,800 -7%
BA
100
BlackRock Advisors
Delaware
$805K +$66.3K +1,750 +8%

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.