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LTC

LTC Properties
LTC

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: 174 → 181 (+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: 5 → 4 (-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

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$11.8M
2
TCM
Tekla Capital Management
Massachusetts
+$9.31M
3
Invesco
Invesco
Georgia
+$7.45M
4
SAMC
Shinko Asset Management Company
Japan
+$6.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$13.1M
2
DLG
Daniel L. Goodwin
-$8.82M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.38M
4
N
Nuveen
North Carolina
-$5.65M
5
UOC
UBS O'Connor
Illinois
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.8M -$2.13M -54,010 -53%
Comerica Bank
77
Comerica Bank
Texas
$1.8M -$464K -11,778 -19%
UBS AM
78
UBS AM
Illinois
$1.77M -$31.5K -800 -2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.75M -$1.15M -29,300 -38%
NI
80
Numeric Investors
Massachusetts
$1.73M +$1.58M +40,200 +609%
FNBOO
81
First National Bank of Omaha
Nebraska
$1.69M +$98.4K +2,500 +6%
LCP
82
Lombardia Capital Partners
California
$1.59M +$408K +10,373 +32%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.4M -$31.9K -810 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.36M -$31.5K -800 -2%
AAM
85
Azzad Asset Management
Virginia
$1.34M +$69.4K +1,763 +5%
PI
86
Putnam Investments
Massachusetts
$1.22M +$1.93K +49 +0.1%
TPSF
87
Texas Permanent School Fund
Texas
$1.17M -$142K -3,601 -10%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.15M +$1.23M +31,207 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$145K -3,695 -11%
BlackRock
90
BlackRock
New York
$1.15M +$81.3K +2,065 +7%
US Bancorp
91
US Bancorp
Minnesota
$1.11M -$8.15K -207 -0.7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.05M -$5.43K -138 -0.5%
ACI
94
AMP Capital Investors
Australia
$1.05M -$86.6K -2,200 -7%
AIG
95
American International Group
New York
$1.02M -$20.3K -517 -2%
DCM
96
Dupont Capital Management
Delaware
$1.02M -$1.56M -39,690 -59%
Renaissance Technologies
97
Renaissance Technologies
New York
$996K +$1.06M +27,000 New
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$986K +$59.4K +1,509 +6%
FWIA
99
Fort Washington Investment Advisors
Ohio
$937K -$47.2K -1,200 -5%
Citadel Advisors
100
Citadel Advisors
Florida
$922K -$415K -10,550 -30%
2 3
4
5 6

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.