LTC Properties
172 hedge funds and large institutions have $1.03B invested in LTC Properties in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 10 closing their positions.
90% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.54M
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1% more funds holding
Funds holding: 171 → 172 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$38.5M)
1.93% less ownership
Funds ownership: 79.81% → 77.88% (-1.9%)
Top Buyers
Top Sellers
| 1 |
GC
GW Capital
Bellevue,
Washington
|
-$12.7M |
| 2 |
Millennium Management
New York
|
-$5.51M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.37M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.74M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$1.72M | -44,038 | Closed |
|
|
DCM
177
Decade Capital Management
New York
| – | -$1.05M | -27,000 | Closed |
|
|
MAM
178
Martingale Asset Management
Boston,
Massachusetts
| – | -$688K | -17,604 | Closed |
|
179
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$366K | -9,361 | Closed |
|
180
Capital Fund Management (CFM)
Paris,
France
| – | -$308K | -7,900 | Closed |
|
|
GC
181
Guggenheim Capital
Chicago,
Illinois
| – | -$241K | -6,169 | Closed |
|
|
DTL
182
Dynamic Technology Lab
Singapore
| – | -$238K | -6,090 | Closed |
|
|
OMCS
183
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$39K | -1,000 | Closed |
|
LTC Hedge Fund Activity: Q3 2013 in Review
172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2013, worth a combined $1.03B — down 3.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LTC positions and 10 closed out — a net gain of 3 holders — while 77 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.71M. The largest seller was GW Capital, cutting an estimated $12.7M.
- 172 institutional investors held LTC Properties (LTC) as of Q3 2013, up from 171 in Q2 2013.
- Funds reported $1.03B of LTC Properties stock for Q3 2013, down 3.6% quarter-over-quarter.
- 13 funds opened new LTC Properties positions in Q3 2013 and 10 closed out, a net change of +3 holders.
- The largest LTC Properties buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6.71M added.
- The largest LTC Properties seller in Q3 2013 was GW Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2013.