LTC Properties
186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $1.02B → $1.23B (+$204M)
3% more funds holding
Funds holding: 181 → 186 (+5)
1.89% more ownership
Funds ownership: 79.58% → 81.47% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
92% less call options, than puts
Call options by funds: $30K | Put options by funds: $392K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.81M |
| 3 |
Renaissance Technologies
New York
|
+$4.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$8.61M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.49M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$3.13M |
| 4 |
Citigroup
New York
|
-$2.81M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.14M |
LTC Hedge Fund Activity: Q4 2014 in Review
186 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2014, worth a combined $1.23B — up 20% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LTC positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $32.7M. The largest seller was Prudential Financial, cutting an estimated $8.61M.
- 186 institutional investors held LTC Properties (LTC) as of Q4 2014, up from 181 in Q3 2014.
- Funds reported $1.23B of LTC Properties stock for Q4 2014, up 20% quarter-over-quarter.
- 21 funds opened new LTC Properties positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest LTC Properties buyer in Q4 2014 was Deutsche Bank, an estimated $32.7M added.
- The largest LTC Properties seller in Q4 2014 was Prudential Financial, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2014.