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LTC

LTC Properties
LTC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$11.8M
2
TCM
Tekla Capital Management
Massachusetts
+$9.31M
3
Invesco
Invesco
Georgia
+$7.45M
4
SAMC
Shinko Asset Management Company
Japan
+$6.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$13.1M
2
DLG
Daniel L. Goodwin
-$8.82M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.38M
4
N
Nuveen
North Carolina
-$5.65M
5
UOC
UBS O'Connor
Illinois
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
176
Thomas White International
Illinois
$11K – – –
FCCM
177
First City Capital Management
Georgia
$7.96K +$118 +3 +1%
DSC
178
Duncker Streett & Co
Missouri
$7K – – –
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2.66K -$590 -15 -17%
CGT
180
Capital Guardian Trust
California
$2K +$2.17K +55 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841 +$31.3K +795 +4%
DCM
182
Driehaus Capital Management
Illinois
– -$1.04M -26,758 Closed
DCM
183
Decade Capital Management
New York
– -$504K -12,900 Closed
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
– -$434K -11,031 Closed
Natixis Advisors
185
Natixis Advisors
Massachusetts
– -$334K -8,549 Closed
PA
186
Profund Advisors
Maryland
– -$283K -7,251 Closed
VAM
187
Visium Asset Management
New York
– -$234K -6,002 Closed
CIC
188
Crawford Investment Counsel
Georgia
– -$206K -5,270 Closed
BRWA
189
B. Riley Wealth Advisors
Florida
– -$176K -4,499 Closed
VFA
190
Virtus Fund Advisers
Connecticut
– -$116K -2,972 Closed
QT
191
Quantbot Technologies
New York
– -$19K -500 Closed
4 5 6 7
8

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.