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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$893K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K -$180K -4,611 -17%
PI
103
Placemark Investments
Illinois
$822K +$70.5K +1,808 +9%
SCM
104
Stevens Capital Management
Pennsylvania
$760K +$183K +4,700 +32%
GC
105
Guggenheim Capital
Illinois
$727K +$445K +11,425 +159%
ProShare Advisors
106
ProShare Advisors
Maryland
$709K -$692K -17,752 -49%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$703K
WRM
108
Westport Resources Management
Connecticut
$693K -$5.85K -150 -0.8%
NPC
109
National Planning Corporation
California
$666K +$1.75K +45 +0.3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$651K
U
111
UBS
Switzerland
$648K -$2.09M -53,504 -76%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$632K +$3.9K +100 +0.6%
DADC
113
D.A. Davidson & Co
Montana
$615K +$463K +11,878 +303%
Credit Agricole
114
Credit Agricole
France
$614K +$446K +11,433 +266%
GF
115
Gerstein Fisher
New York
$576K +$576K +14,761 New
DCM
116
Decade Capital Management
New York
$504K +$503K +12,900 New
RJA
117
Raymond James & Associates
Florida
$496K +$495K +12,697 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$472K -$35.1K -900 -7%
AAM
119
Aston Asset Management
Illinois
$468K +$73.9K +1,896 +19%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$439K +$105K +2,700 +32%
KBC Group
121
KBC Group
Belgium
$439K +$152K +3,895 +53%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$431K +$430K +11,031 New
GCP
123
GSA Capital Partners
United Kingdom
$427K +$427K +10,940 New
LPL Financial
124
LPL Financial
California
$422K -$87.5K -2,244 -17%
Nomura Asset Management
125
Nomura Asset Management
Japan
$421K +$3.12K +80 +0.7%

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.