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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
Lazard Asset Management
176
Lazard Asset Management
New York
$13K -$769K -17,000 -98%
TWI
177
Thomas White International
Illinois
$13K
PCM
178
Prelude Capital Management
New York
$12K -$29.4K -650 -72%
VNA
179
Valley National Advisers
Pennsylvania
$11K
FCCM
180
First City Capital Management
Georgia
$10.2K +$136 +3 +1%
DSC
181
Duncker Streett & Co
Missouri
$9K
NSIM
182
North Star Investment Management
Illinois
$9K +$226 +5 +3%
IWMPD
183
Integrated Wealth Management (Palm Desert)
California
$5K +$5.66K +125 New
FNBOO
184
First National Bank of Omaha
Nebraska
$2.26K +$27.7K +612 +1%
GT
185
Glenmede Trust
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$33.4K +738 +3%
Group One Trading
187
Group One Trading
Illinois
$1K +$1.36K +30 New
ERSOT
188
Employees Retirement System of Texas
Texas
-$4.37M -101,200 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
-$3.35M -77,537 Closed
SI
190
Standard Investments
New York
-$2.11M -48,782 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
-$1.67M -38,709 Closed
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
-$983K -22,780 Closed
NI
193
Numeric Investors
Massachusetts
-$488K -11,300 Closed
KBC Group
194
KBC Group
Belgium
-$440K -10,184 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$242K -5,600 Closed
PAM
196
Princeton Alpha Management
New Jersey
-$226K -5,234 Closed
SEIA
197
Signature Estate & Investment Advisors
California
-$216K -5,000 Closed
BRWA
198
B. Riley Wealth Advisors
Florida
-$193 -4,463 Closed

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.