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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
RFC
76
Russell Frank Company
Washington
$1.7M -$1.72M -37,909 -51%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.69M +$77.6K +1,715 +5%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.57M +$160K +3,537 +12%
BlackRock
79
BlackRock
New York
$1.54M +$228K +5,032 +18%
TPSF
80
Texas Permanent School Fund
Texas
$1.47M +$29K +642 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$1.31K +29 +0.1%
US Bancorp
82
US Bancorp
Minnesota
$1.44M +$70.4K +1,557 +5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.41M +$972K +21,483 +233%
PI
84
Putnam Investments
Massachusetts
$1.35M -$29.9K -661 -2%
DCM
85
Dupont Capital Management
Delaware
$1.27M
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.25M
AIG
87
American International Group
New York
$1.24M -$24.8K -548 -2%
FWIA
88
Fort Washington Investment Advisors
Ohio
$1.22M
GC
89
Guggenheim Capital
Illinois
$1.21M -$59.7K -1,320 -5%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.08M +$22.6K +500 +2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.08M -$472K -10,438 -31%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.05M -$46.1K -1,020 -4%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.03M -$2.71M -59,923 -73%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.01M +$65.6K +1,450 +7%
FIM
95
Friedberg Investment Management
Texas
$1.01M +$174K +3,850 +21%
Credit Agricole
96
Credit Agricole
France
$995K -$13.6K -300 -1%
ACI
97
AMP Capital Investors
Australia
$965K -$86K -1,900 -8%
UBS Group
98
UBS Group
Switzerland
$890K -$32.8K -725 -4%
LPL Financial
99
LPL Financial
California
$835K +$20K +443 +3%
IPC
100
Independent Portfolio Consultants
Florida
$830K -$45.5K -1,005 -5%

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.