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LTC

LTC Properties
LTC

172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.54M

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 171 → 172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$38.5M)

1.93% less ownership

Funds ownership: 79.81% → 77.88% (-1.9%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.71M
2
UOC
UBS O'Connor
Illinois
+$3.42M
3
ERSOT
Employees Retirement System of Texas
Texas
+$2.89M
4
CNB
City National Bank
California
+$2.58M
5
Barclays
Barclays
United Kingdom
+$2.08M

Top Sellers

1
GC
GW Capital
Washington
-$12.7M
2
Millennium Management
Millennium Management
New York
-$5.51M
3
Macquarie Group
Macquarie Group
Australia
-$5.37M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.74M
5
N
Nuveen
North Carolina
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
101
National Planning Corporation
California
$651K +$17.9K +473 +3%
U
102
UBS
Switzerland
$648K -$158K -4,157 -20%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$638K +$13.2K +348 +2%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$633K – – –
FNBOO
105
First National Bank of Omaha
Nebraska
$613K +$12.3K +325 +2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$597K -$138K -3,639 -19%
VRS
107
Virginia Retirement Systems
Virginia
$596K -$444K -11,700 -43%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$588K -$113K -2,975 -16%
LPL Financial
109
LPL Financial
California
$577K -$36.5K -963 -6%
Axa
110
Axa
France
$570K – – –
American Century Companies
111
American Century Companies
Missouri
$565K +$565K +14,886 New
PA
112
Profund Advisors
Maryland
$555K +$278K +7,319 +100%
GF
113
Gerstein Fisher
New York
$538K +$190K +5,012 +55%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$64.5K -1,700 -11%
CBOA
115
Commonwealth Bank of Australia
Australia
$528K +$55.2K +1,454 +12%
LCP
116
Lombardia Capital Partners
California
$520K +$520K +13,703 New
DIA
117
Dana Investment Advisors
Wisconsin
$475K +$8.77K +231 +2%
ACI
118
AMP Capital Investors
Australia
$418K +$102K +2,700 +33%
Nomura Asset Management
119
Nomura Asset Management
Japan
$410K -$13.7K -360 -3%
CBB
120
Citizens Business Bank
California
$405K -$33.2K -876 -8%
MTB
121
Mizuho Trust & Banking
Japan
$397K – – –
KeyBank National Association
122
KeyBank National Association
Ohio
$377K -$129K -3,389 -25%
WC
123
Whitnell & Co
Illinois
$375K -$7.47K -197 -2%
GH
124
GAM Holding
Switzerland
$372K +$372K +9,800 New
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$344K – – –
3 4
5
6 7

LTC Hedge Fund Activity: Q3 2013 in Review

172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2013, worth a combined $1.03B — down 3.6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTC positions and 10 closed out — a net gain of 3 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.71M. The largest seller was GW Capital, cutting an estimated $12.7M.

  • 172 institutional investors held LTC Properties (LTC) as of Q3 2013, up from 171 in Q2 2013.
  • Funds reported $1.03B of LTC Properties stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 13 funds opened new LTC Properties positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest LTC Properties buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6.71M added.
  • The largest LTC Properties seller in Q3 2013 was GW Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.