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LTC

LTC Properties

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: 45 (+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: 188174 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.02M -$139K -3,572 -6%
UBS AM
77
UBS AM
Illinois
$1.91M +$78K +2,000 +4%
PPA
78
Parametric Portfolio Associates
Washington
$1.83M +$28.5K +730 +2%
FNBOO
79
First National Bank of Omaha
Nebraska
$1.69M +$173K +4,425 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.51M +$12.7K +326 +0.8%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.47M
Citadel Advisors
82
Citadel Advisors
Florida
$1.39M -$861K -22,085 -38%
TPSF
83
Texas Permanent School Fund
Texas
$1.37M +$2.65K +68 +0.2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$11K -281 -0.8%
AAM
85
Azzad Asset Management
Virginia
$1.35M +$199K +5,116 +17%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.34M +$983K +25,202 +276%
PI
87
Putnam Investments
Massachusetts
$1.29M +$7.25K +186 +0.6%
LCP
88
Lombardia Capital Partners
California
$1.28M
US Bancorp
89
US Bancorp
Minnesota
$1.19M +$54.5K +1,397 +5%
ACI
90
AMP Capital Investors
Australia
$1.18M +$11.7K +300 +1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$54.6K -1,400 -4%
BlackRock
92
BlackRock
New York
$1.13M +$57.8K +1,483 +5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.12M -$368K -9,428 -25%
AIG
94
American International Group
New York
$1.1M -$21.7K -556 -2%
DCM
95
Driehaus Capital Management
Illinois
$1.04M +$1.04M +26,758 New
FWIA
96
Fort Washington Investment Advisors
Ohio
$1.04M +$183K +4,700 +21%
ASRS
97
Arizona State Retirement System
Arizona
$1.02M +$74.1K +1,900 +8%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$985K +$68.6K +1,760 +7%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$917K -$6.63K -170 -0.7%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$913K

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.