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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
PA
126
Profund Advisors
Maryland
$400K +$133K +2,934 +51%
MTB
127
Mizuho Trust & Banking
Japan
$391K +$38.8K +858 +11%
AAM
128
Aston Asset Management
Illinois
$382K +$50.8K +1,122 +16%
ProShare Advisors
129
ProShare Advisors
Maryland
$353K -$24.5K -542 -7%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$337K +$366K +8,100 New
FIM
131
Freedom Investment Management
Connecticut
$324K +$319K +7,042 New
HFS
132
HL Financial Services
Kentucky
$307K -$9.05K -200 -3%
Citadel Advisors
133
Citadel Advisors
Florida
$299K -$829K -18,320 -74%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$299K -$109K -2,400 -27%
WS
135
Wedbush Securities
California
$298K +$293K +6,479 New
WC
136
Whitnell & Co
Illinois
$297K +$90 +2 +0%
AG
137
Aperio Group
California
$293K +$6.7K +148 +2%
DCM
138
Dean Capital Management
Kansas
$278K -$280K -6,200 -51%
Macquarie Group
139
Macquarie Group
Australia
$274K -$209K -4,625 -44%
SG Americas Securities
140
SG Americas Securities
New York
$273K -$421K -9,308 -61%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$262K +$172K +3,805 +201%
M&T Bank
142
M&T Bank
New York
$248K -$43K -950 -15%
IH
143
IFC Holdings
Florida
$241K -$8.69K -192 -3%
NV
144
Nair Vinay
$230K +$226K +4,997 New
CBB
145
Citizens Business Bank
California
$228K -$84.2K -1,861 -27%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$222K +$219K +4,833 New
MSA
147
Mason Street Advisors
Wisconsin
$217K +$10.7K +236 +5%
Citigroup
148
Citigroup
New York
$192K -$568K -12,545 -75%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$178K +$18.1K +400 +12%
Canada Life
150
Canada Life
Manitoba, Canada
$142K

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.