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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
MSA
151
Mason Street Advisors
Wisconsin
$171K +$4.95K +127 +3%
WA
152
WFG Advisors
Texas
$154K +$39.6K +1,015 +35%
Canada Life
153
Canada Life
Manitoba, Canada
$121K +$70K +1,795 +137%
VFA
154
Virtus Fund Advisers
Connecticut
$116K +$116K +2,972 New
Creative Planning
155
Creative Planning
Kansas
$113K -$11.7K -300 -9%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$112K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$97K
APFBOT
158
Amica Pension Fund Board of Trustees
Rhode Island
$95K
BJ
159
BlackRock Japan
Japan
$93K -$18.6K -477 -17%
AMI
160
Amica Mutual Insurance
Rhode Island
$92K
OA
161
OFI Advisors
Pennsylvania
$51K +$4.56K +117 +10%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$50K
TFA
163
Transamerica Financial Advisors
Florida
$48K +$31.3K +802 +196%
MCM
164
Munder Capital Management
Michigan
$47K
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$39K +$3.9K +100 +11%
CAL
166
Capital Analysts LLC
Pennsylvania
$20.8K +$117 +3 +0.6%
QT
167
Quantbot Technologies
New York
$19K -$117K -3,000 -86%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$16K +$6.94K +178 +76%
ARMT
169
Amica Retiree Medical Trust
Rhode Island
$14K
TWA
170
TCI Wealth Advisors
Arizona
$12K -$2.69K -69 -19%
TWI
171
Thomas White International
Illinois
$11K
FCCM
172
First City Capital Management
Georgia
$8.31K +$117 +3 +1%
DSC
173
Duncker Streett & Co
Missouri
$8K
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$3.4K -$65K -1,668 -95%
HRES
175
Heitman Real Estate Securities
Illinois
-$14.3M -379,595 Closed

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.