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LTC

LTC Properties

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: 172178 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$340K +$24.2K +639 +7%
PI
127
PineBridge Investments
New York
$338K +$214K +5,653 +146%
KeyBank National Association
128
KeyBank National Association
Ohio
$335K -$17.1K -451 -5%
WC
129
Whitnell & Co
Illinois
$323K -$27.9K -736 -7%
VRS
130
Virginia Retirement Systems
Virginia
$319K -$254K -6,700 -43%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$317K
KBC Group
132
KBC Group
Belgium
$316K
SMDAM
133
Sumitomo Mitsui DS Asset Management
Japan
$301K -$20.8K -550 -6%
NI
134
Numeric Investors
Massachusetts
$301K +$322K +8,500 New
FIM
135
Freedom Investment Management
Connecticut
$291K +$311K +8,220 New
HFS
136
HL Financial Services
Kentucky
$285K +$3.79K +100 +1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$276K -$291K -7,688 -50%
IOOF
138
Independent Order of Foresters
Ontario, Canada
$271K
AAM
139
Aston Asset Management
Illinois
$248K +$265K +7,000 New
CIMLRA
140
CBRE Investment Management Listed Real Assets
Pennsylvania
$241K
PAG
141
Private Advisor Group
New Jersey
$219K +$234K +6,181 New
MSA
142
Mason Street Advisors
Wisconsin
$196K +$15.9K +419 +8%
TRCT
143
Tower Research Capital (TRC)
New York
$177K +$124K +3,284 +191%
MFS
144
MSI Financial Services
Massachusetts
$166K
WA
145
WFG Advisors
Texas
$139K +$493 +13 +0.3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$119K
BJ
147
BlackRock Japan
Japan
$111K -$4.13K -109 -3%
BRWA
148
B. Riley Wealth Advisors
Florida
$109K +$8.52K +225 +8%
Creative Planning
149
Creative Planning
Kansas
$103K
DADC
150
D.A. Davidson & Co
Montana
$92K +$51.3K +1,354 +104%

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.