We are live on ! Find out more
LTC

LTC Properties

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$204M)

3% more funds holding

Funds holding: 181186 (+5)

1.89% more ownership

Funds ownership: 79.58%81.47% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

92% less call options, than puts

Call options by funds: $30K | Put options by funds: $392K

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.04M -$120K -2,936 -11%
ACI
102
AMP Capital Investors
Australia
$1.01M -$213K -5,200 -19%
Credit Agricole
103
Credit Agricole
France
$999K +$270K +6,600 +43%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$994K +$8.18K +200 +0.9%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$983K -$8.59K -210 -0.9%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$890K -$107K -2,622 -11%
UBS Group
107
UBS Group
Switzerland
$866K +$821K +20,067 New
IPC
108
Independent Portfolio Consultants
Florida
$822K +$429K +10,495 +123%
NPC
109
National Planning Corporation
California
$788K +$9.57K +234 +1%
FIM
110
Friedberg Investment Management
Texas
$786K +$40.9K +1,000 +6%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$780K -$145K -3,540 -16%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$777K
WRM
113
Westport Resources Management
Connecticut
$767K
LPL Financial
114
LPL Financial
California
$763K +$27.4K +671 +4%
GF
115
Gerstein Fisher
New York
$762K
Lazard Asset Management
116
Lazard Asset Management
New York
$746K +$708K +17,300 New
Citigroup
117
Citigroup
New York
$722K -$2.81M -68,798 -80%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$719K
DADC
119
D.A. Davidson & Co
Montana
$713K +$47.2K +1,155 +7%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$686K -$4.09K -100 -0.6%
SG Americas Securities
121
SG Americas Securities
New York
$658K +$453K +11,070 +266%
Nomura Asset Management
122
Nomura Asset Management
Japan
$610K +$60.9K +1,490 +12%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$541K -$654K -15,997 -56%
RJA
124
Raymond James & Associates
Florida
$530K +$18.2K +446 +4%
DCM
125
Dean Capital Management
Kansas
$528K +$292K +7,145 +140%

LTC Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2014, worth a combined $1.23B — up 20% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTC positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $32.7M. The largest seller was Prudential Financial, cutting an estimated $8.61M.

  • 186 institutional investors held LTC Properties (LTC) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $1.23B of LTC Properties stock for Q4 2014, up 20% quarter-over-quarter.
  • 21 funds opened new LTC Properties positions in Q4 2014 and 14 closed out, a net change of +7 holders.
  • The largest LTC Properties buyer in Q4 2014 was Deutsche Bank, an estimated $32.7M added.
  • The largest LTC Properties seller in Q4 2014 was Prudential Financial, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2014.