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.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
4% more funds holding
Funds holding: 174 → 181 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$11.8M |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$9.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.45M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$6.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.1M |
| 2 |
DLG
Daniel L. Goodwin
|
-$8.82M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$6.38M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.65M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.19M |
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.