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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
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$91K -$15.2K -400 -14%
APFBOT
152
Amica Pension Fund Board of Trustees
Rhode Island
$86K
AMI
153
Amica Mutual Insurance
Rhode Island
$83K
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$80K +$2.5K +66 +3%
Canada Life
155
Canada Life
Manitoba, Canada
$47K +$49.6K +1,309 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$46K -$120K -3,160 -71%
MCM
157
Munder Capital Management
Michigan
$44K -$379 -10 -0.8%
OA
158
OFI Advisors
Pennsylvania
$41K +$11K +290 +34%
WCM
159
Windsor Capital Management
Arizona
$38K +$341 +9 +0.9%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$33K -$606 -16 -2%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$32K
DCMA
162
Daiwa Capital Markets America
New York
$32K +$34.1K +900 New
ASN
163
Advisory Services Network
Georgia
$25K +$26.5K +700 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$22K -$6.21K -164 -21%
ECM
165
ETrade Capital Management
Virginia
$20K +$5.34K +141 +34%
CAL
166
Capital Analysts LLC
Pennsylvania
$18.6K +$2.96K +78 +17%
HNB
167
Huntington National Bank
Ohio
$18K +$4.55K +120 +31%
WA
168
Waverly Advisors
Alabama
$17K
TFA
169
Transamerica Financial Advisors
Florida
$15K -$18.8K -497 -55%
MIM
170
Macroview Investment Management
Maryland
$14K +$15.3K +404 New
TWA
171
TCI Wealth Advisors
Arizona
$13K
ARMT
172
Amica Retiree Medical Trust
Rhode Island
$13K +$14K +370 New
PCM
173
Prelude Capital Management
New York
$12K +$4.92K +130 +65%
TWI
174
Thomas White International
Illinois
$10K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$8K +$3.64K +96 +69%

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.