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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$138K +$136K +2,997 New
IOOF
152
Independent Order of Foresters
Ontario, Canada
$131K -$4.52K -100 -3%
Creative Planning
153
Creative Planning
Kansas
$116K -$8.6K -190 -7%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$113K +$5.66K +125 +5%
MFS
155
MSI Financial Services
Massachusetts
$101K +$17.3K +383 +21%
BJ
156
BlackRock Japan
Japan
$72K -$35K -774 -33%
OA
157
OFI Advisors
Pennsylvania
$69K +$7.51K +166 +13%
Victory Capital Management
158
Victory Capital Management
Texas
$69K +$13.6K +300 +25%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$64K +$36.1K +799 +133%
TFA
160
Transamerica Financial Advisors
Florida
$63K +$679 +15 +1%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$55K +$9.05K +200 +20%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$49K
WA
163
WFG Advisors
Texas
$48K -$62.8K -1,388 -57%
CAL
164
Capital Analysts LLC
Pennsylvania
$42.8K +$8.91K +197 +27%
SIA
165
Stancorp Investment Advisers
Oregon
$41K
TRCT
166
Tower Research Capital (TRC)
New York
$35K +$34.5K +762 +12,700%
ASN
167
Advisory Services Network
Georgia
$33K
Simplex Trading
168
Simplex Trading
Illinois
$32K +$32.1K +710 New
AF
169
Allworth Financial
California
$28K
QI
170
QS Investors
New York
$28K +$16.2K +358 +146%
HNB
171
Huntington National Bank
Ohio
$25K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$23K -$3.3K -73 -13%
ST
173
Spot Trading
Illinois
$15K -$12K -266 -44%
TWA
174
TCI Wealth Advisors
Arizona
$14K
AA
175
AlphaMark Advisors
Kentucky
$14K +$13.6K +300 New

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.