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LTC

LTC Properties
LTC

188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $957M → $1.02B (+$64.9M)

6% more funds holding

Funds holding: 178 → 188 (+10)

0.25% less ownership

Funds ownership: 77.92% → 77.66% (-0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $463K

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
–
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$20.8M
2
HRES
Heitman Real Estate Securities
Illinois
+$14.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.47M
5
BIT
BlackRock Institutional Trust
California
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$40.4M
2
GC
GW Capital
Washington
-$20M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$8.51M
4
Macquarie Group
Macquarie Group
Australia
-$5.69M
5
Invesco
Invesco
Georgia
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.17M +$2.14M +57,611 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$152K -4,092 -7%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.08M – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.88M +$957K +25,800 +107%
UBS AM
80
UBS AM
Illinois
$1.76M +$18.2K +490 +1%
PPA
81
Parametric Portfolio Associates
Washington
$1.74M -$111K -2,987 -6%
FNBOO
82
First National Bank of Omaha
Nebraska
$1.47M +$297K +8,005 +26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.43M +$52.6K +1,417 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.42M +$334K +9,000 +31%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.35M +$1.33M +35,905 New
TPSF
87
Texas Permanent School Fund
Texas
$1.32M -$53.2K -1,433 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$2.6K +70 +0.2%
LCP
89
Lombardia Capital Partners
California
$1.24M – – –
PI
90
Putnam Investments
Massachusetts
$1.23M -$33.5K -903 -3%
QI
91
QS Investors
New York
$1.2M +$1.18M +31,840 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$178K -4,800 -13%
DCM
93
Dupont Capital Management
Delaware
$1.16M – – –
ACI
94
AMP Capital Investors
Australia
$1.12M +$657K +17,704 +145%
AAM
95
Azzad Asset Management
Virginia
$1.11M +$147K +3,953 +16%
US Bancorp
96
US Bancorp
Minnesota
$1.09M -$113K -3,036 -9%
AIG
97
American International Group
New York
$1.08M +$55.7K +1,501 +5%
BlackRock
98
BlackRock
New York
$1.04M +$40.2K +1,084 +4%
ASRS
99
Arizona State Retirement System
Arizona
$915K -$122K -3,300 -12%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$891K +$80.9K +2,180 +10%
2 3
4
5 6

LTC Hedge Fund Activity: Q1 2014 in Review

188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2014, worth a combined $1.02B — up 6.8% from $957M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LTC positions and 16 closed out — a net gain of 11 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Comerica Bank, adding an estimated $20.8M. The largest seller was Deutsche Bank, cutting an estimated $40.4M.

  • 188 institutional investors held LTC Properties (LTC) as of Q1 2014, up from 178 in Q4 2013.
  • Funds reported $1.02B of LTC Properties stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 27 funds opened new LTC Properties positions in Q1 2014 and 16 closed out, a net change of +11 holders.
  • The largest LTC Properties buyer in Q1 2014 was Comerica Bank, an estimated $20.8M added.
  • The largest LTC Properties seller in Q1 2014 was Deutsche Bank, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2014.