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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$383K +$95.7K +2,455 +33%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$363K +$333K +8,536 +1,093%
VRS
128
Virginia Retirement Systems
Virginia
$351K
PAM
129
Princeton Alpha Management
New Jersey
$349K +$42.1K +1,079 +14%
GMIM
130
General Motors Investment Management
New York
$337K +$337K +8,641 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$7.8K +200 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$334K +$35.8K +918 +12%
WC
133
Whitnell & Co
Illinois
$331K -$16.1K -414 -5%
IPC
134
Independent Portfolio Consultants
Florida
$323K +$83.8K +2,150 +35%
Macquarie Group
135
Macquarie Group
Australia
$310K -$339K -8,700 -52%
CAN
136
Cetera Advisor Networks
California
$307K +$305K +7,834 New
IOOF
137
Independent Order of Foresters
Ontario, Canada
$299K
CBB
138
Citizens Business Bank
California
$297K -$7.29K -187 -2%
PA
139
Profund Advisors
Maryland
$283K -$28K -719 -9%
HFS
140
HL Financial Services
Kentucky
$271K +$1.95K +50 +0.7%
SG Americas Securities
141
SG Americas Securities
New York
$265K -$133K -3,406 -33%
NI
142
Numeric Investors
Massachusetts
$258K -$218K -5,600 -46%
VAM
143
Visium Asset Management
New York
$234K +$234K +6,002 New
DCM
144
Dean Capital Management
Kansas
$216K +$9.36K +240 +5%
PI
145
PineBridge Investments
New York
$210K -$129K -3,317 -38%
CIC
146
Crawford Investment Counsel
Georgia
$206K +$205K +5,270 New
MFS
147
MSI Financial Services
Massachusetts
$203K
IH
148
IFC Holdings
Florida
$203K +$206K +5,291 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$179K +$72.7K +1,865 +69%
BRWA
150
B. Riley Wealth Advisors
Florida
$176K +$37.3K +957 +27%

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.