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LTC

LTC Properties
LTC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
77
Reduced
57
Closed
10
Calls
$2.92M
Puts
$1.54M
Net Calls
+$1.38M
Net Calls Change
+$187K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.71M
2
UOC
UBS O'Connor
Illinois
+$3.42M
3
ERSOT
Employees Retirement System of Texas
Texas
+$2.89M
4
CNB
City National Bank
California
+$2.58M
5
Barclays
Barclays
United Kingdom
+$2.08M

Top Sellers

1
GC
GW Capital
Washington
-$12.7M
2
Millennium Management
Millennium Management
New York
-$5.51M
3
Macquarie Group
Macquarie Group
Australia
-$5.37M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.74M
5
N
Nuveen
North Carolina
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$922K +24,297 +0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$83.4M -$525K -13,846 -0.6%
BFA
3
BlackRock Fund Advisors
California
$73.1M +$6.71M +176,807 +10%
Deutsche Bank
4
Deutsche Bank
Germany
$55.3M -$980K -25,834 -2%
BIT
5
BlackRock Institutional Trust
California
$51.8M -$180K -4,740 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$40.5M -$247K -6,520 -0.6%
Northern Trust
7
Northern Trust
Illinois
$37.4M +$509K +13,417 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.5M -$758K -19,966 -2%
State Street
9
State Street
Massachusetts
$28.6M +$485K +12,791 +2%
Invesco
10
Invesco
Georgia
$26.6M +$1.21M +31,923 +5%
GC
11
GW Capital
Washington
$21.9M -$12.7M -333,445 -37%
CNB
12
City National Bank
California
$20.7M +$2.58M +68,099 +14%
SAMC
13
Shinko Asset Management Company
Japan
$19.6M +$3.79K +100 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.7M +$211K +5,548 +1%
N
15
Nuveen
North Carolina
$16.7M -$3.45M -90,815 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M +$1.39M +36,511 +9%
DLG
17
Daniel L. Goodwin
$12.9M – – –
Norges Bank
18
Norges Bank
Norway
$12.6M – – –
Prudential Financial
19
Prudential Financial
New Jersey
$12.4M -$4.74M -124,909 -28%
TA
20
Teachers Advisors
New York
$12.1M +$87.6K +2,309 +0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.2M +$668K +17,600 +6%
UOC
22
UBS O'Connor
Illinois
$10.2M +$3.42M +90,018 +51%
BG
23
BlackRock Group
United Kingdom
$8.7M +$379K +9,983 +5%
TCIM
24
TIAA CREF Investment Management
New York
$8.17M -$182K -4,788 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.65M +$333K +8,781 +5%
1
2 3 4 5

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.