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LTC

LTC Properties

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$89.7M)

0% more funds holding

Funds holding: 186186 (0)

0.77% less ownership

Funds ownership: 81.47%80.7% (-0.77%)

74% less call options, than puts

Call options by funds: $143K | Put options by funds: $551K

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$828K
WRM
102
Westport Resources Management
Connecticut
$817K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$807K -$23.5K -520 -3%
GF
104
Gerstein Fisher
New York
$804K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$767K
CAN
106
Cetera Advisor Networks
California
$766K +$299K +6,605 +67%
DADC
107
D.A. Davidson & Co
Montana
$751K -$8.91K -197 -1%
NPC
108
National Planning Corporation
California
$733K +$9.05K +200 +1%
DIA
109
Dean Investment Associates
Ohio
$722K -$794K -17,555 -53%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$718K -$13.6K -300 -2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$714K +$76K +1,680 +12%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$638K +$59.3K +1,311 +10%
ACM
113
Americafirst Capital Management
California
$629K +$618K +13,671 New
AAM
114
Advisors Asset Management
Colorado
$601K +$247K +5,465 +72%
GCP
115
GSA Capital Partners
United Kingdom
$572K +$258K +5,700 +85%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$559K +$154K +3,400 +39%
DLG
117
Daniel L. Goodwin
$557K -$4.71M -104,067 -90%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$557K
RJA
119
Raymond James & Associates
Florida
$552K -$12.5K -277 -2%
LCP
120
Lombardia Capital Partners
California
$550K -$1.01M -22,317 -65%
PRCM
121
Pine River Capital Management
Minnesota
$497K +$203K +4,496 +71%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$472K -$1.34M -29,713 -74%
UCFA
123
United Capital Financial Advisors
Texas
$456K +$110K +2,440 +30%
PI
124
PineBridge Investments
New York
$415K +$55.8K +1,234 +16%
GMIM
125
General Motors Investment Management
New York
$410K

LTC Hedge Fund Activity: Q1 2015 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2015, worth a combined $1.32B — up 7.3% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTC positions and 11 closed out — a net gain of 2 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $24M. The largest seller was Nuveen, cutting an estimated $8.62M.

  • 186 institutional investors held LTC Properties (LTC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.32B of LTC Properties stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 13 funds opened new LTC Properties positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q1 2015 was Deutsche Bank, an estimated $24M added.
  • The largest LTC Properties seller in Q1 2015 was Nuveen, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2015.