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LTC

LTC Properties

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: 174181 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$407K +$3.94K +100 +0.9%
VKH
127
Virtu KCG Holdings
New York
$394K +$421K +10,684 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$377K +$402K +10,217 New
KBC Group
129
KBC Group
Belgium
$376K -$41.4K -1,052 -9%
CAN
130
Cetera Advisor Networks
California
$355K +$69.1K +1,755 +22%
PAM
131
Princeton Alpha Management
New Jersey
$331K +$1.53K +39 +0.4%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$11.8K +300 +3%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$327K -$19.1K -485 -5%
Macquarie Group
134
Macquarie Group
Australia
$323K +$32.5K +825 +10%
GMIM
135
General Motors Investment Management
New York
$319K
IPC
136
Independent Portfolio Consultants
Florida
$316K +$10.6K +270 +3%
DTL
137
Dynamic Technology Lab
Singapore
$307K +$328K +8,328 New
AAM
138
Aston Asset Management
Illinois
$302K -$150K -3,815 -32%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$290K +$129K +3,281 +72%
PI
140
PineBridge Investments
New York
$275K +$81.5K +2,071 +39%
M&T Bank
141
M&T Bank
New York
$269K +$288K +7,311 New
CBB
142
Citizens Business Bank
California
$267K -$14.8K -377 -5%
WC
143
Whitnell & Co
Illinois
$259K -$57K -1,447 -17%
HFS
144
HL Financial Services
Kentucky
$254K -$2.64K -67 -1%
PRCM
145
Pine River Capital Management
Minnesota
$233K +$248K +6,312 New
UCFA
146
United Capital Financial Advisors
Texas
$223K +$238K +6,050 New
UOC
147
UBS O'Connor
Illinois
$213K -$5.19M -131,824 -96%
Walleye Trading
148
Walleye Trading
New York
$212K +$226K +5,737 New
GT
149
Glenmede Trust
Pennsylvania
$205K +$220K +5,594 New
IH
150
IFC Holdings
Florida
$201K +$7.99K +203 +4%

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.