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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
GC
101
Guggenheim Capital
Illinois
$921K +$249K +6,329 +34%
ASRS
102
Arizona State Retirement System
Arizona
$894K -$78.7K -2,000 -8%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$857K +$528K +13,422 +137%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$848K -$20.1K -510 -2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$842K -$1.97K -50 -0.2%
PI
106
Placemark Investments
Illinois
$820K +$46.1K +1,170 +6%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$797K -$70.5K -1,790 -8%
SCM
108
Stevens Capital Management
Pennsylvania
$703K -$16.1K -408 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$664K – – –
WRM
110
Westport Resources Management
Connecticut
$655K – – –
GF
111
Gerstein Fisher
New York
$645K +$107K +2,728 +18%
NPC
112
National Planning Corporation
California
$638K – – –
FIM
113
Friedberg Investment Management
Texas
$635K +$678K +17,230 New
LPL Financial
114
LPL Financial
California
$629K +$244K +6,194 +57%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$615K – – –
U
116
UBS
Switzerland
$599K -$14.5K -369 -2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$590K -$7.87K -200 -1%
VRS
118
Virginia Retirement Systems
Virginia
$572K +$256K +6,500 +72%
DADC
119
D.A. Davidson & Co
Montana
$567K -$15.8K -401 -3%
Credit Agricole
120
Credit Agricole
France
$565K -$15.7K -400 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$538K -$141K -3,582 -20%
Nomura Asset Management
122
Nomura Asset Management
Japan
$456K +$61.4K +1,560 +14%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
RJA
124
Raymond James & Associates
Florida
$437K -$34K -864 -7%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$415K – – –
3 4
5
6 7

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.