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LTC

LTC Properties
LTC

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

3% more funds holding

Funds holding: 172 → 178 (+6)

0.04% more ownership

Funds ownership: 77.88% → 77.92% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.03B → $957M (-$69.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$16M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.64M
4
HSS
Harrison Street Securities
Illinois
+$4.25M
5
UOC
UBS O'Connor
Illinois
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
4
N
Nuveen
North Carolina
-$5.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$796K -$42.4K -1,118 -5%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$761K +$814K +21,490 New
Credit Agricole
103
Credit Agricole
France
$711K – – –
Axa
104
Axa
France
$697K +$178K +4,700 +31%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$677K +$502K +13,252 +226%
LFFS
106
La Francaise Forum Securities
Connecticut
$671K -$1.13M -29,900 -61%
U
107
UBS
Switzerland
$646K +$45.3K +1,197 +7%
WRM
108
Westport Resources Management
Connecticut
$641K -$26.5K -700 -4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$637K +$86.2K +2,274 +14%
PI
110
Placemark Investments
Illinois
$636K +$11.9K +315 +2%
FWIA
111
Fort Washington Investment Advisors
Ohio
$609K +$652K +17,200 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$605K +$11K +291 +2%
NPC
113
National Planning Corporation
California
$594K +$7.43K +196 +1%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$590K – – –
PA
115
Profund Advisors
Maryland
$585K +$72.4K +1,912 +13%
CBOA
116
Commonwealth Bank of Australia
Australia
$577K +$91.7K +2,420 +17%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$570K +$610K +16,100 New
LPL Financial
118
LPL Financial
California
$562K +$26.1K +690 +5%
CIC
119
Crawford Investment Counsel
Georgia
$482K +$173K +4,570 +50%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$460K -$41.7K -1,100 -8%
ACI
121
AMP Capital Investors
Australia
$438K +$49.3K +1,300 +12%
CBB
122
Citizens Business Bank
California
$373K -$3.75K -99 -0.9%
MTB
123
Mizuho Trust & Banking
Japan
$370K +$10.2K +269 +3%
Nomura Asset Management
124
Nomura Asset Management
Japan
$369K -$14K -370 -3%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$343K +$368K +9,702 New
3 4
5
6 7

LTC Hedge Fund Activity: Q4 2013 in Review

178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2013, worth a combined $957M — down 6.7% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTC positions and 11 closed out — a net gain of 6 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 178 institutional investors held LTC Properties (LTC) as of Q4 2013, up from 172 in Q3 2013.
  • Funds reported $957M of LTC Properties stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 17 funds opened new LTC Properties positions in Q4 2013 and 11 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q4 2013 was AllianceBernstein, an estimated $16M added.
  • The largest LTC Properties seller in Q4 2013 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2013.