LTC Properties
188 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
28% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 58
7% more capital invested
Capital invested by funds: $957M → $1.02B (+$64.9M)
6% more funds holding
Funds holding: 178 → 188 (+10)
0.25% less ownership
Funds ownership: 77.92% → 77.66% (-0.25%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $463K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$20.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$7.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.47M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.4M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$20M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.51M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.52M |
LTC Hedge Fund Activity: Q1 2014 in Review
188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2014, worth a combined $1.02B — up 6.8% from $957M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LTC positions and 16 closed out — a net gain of 11 holders — while 74 added to existing stakes and 58 trimmed.
The largest buyer was Comerica Bank, adding an estimated $20.8M. The largest seller was Deutsche Bank, cutting an estimated $40.4M.
- 188 institutional investors held LTC Properties (LTC) as of Q1 2014, up from 178 in Q4 2013.
- Funds reported $1.02B of LTC Properties stock for Q1 2014, up 6.8% quarter-over-quarter.
- 27 funds opened new LTC Properties positions in Q1 2014 and 16 closed out, a net change of +11 holders.
- The largest LTC Properties buyer in Q1 2014 was Comerica Bank, an estimated $20.8M added.
- The largest LTC Properties seller in Q1 2014 was Deutsche Bank, an estimated $40.4M sold.
Based on aggregated 13F filings for Q1 2014.