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LTC

LTC Properties

178 hedge funds and large institutions have $957M invested in LTC Properties in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

3% more funds holding

Funds holding: 172178 (+6)

0.04% more ownership

Funds ownership: 77.88%77.92% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.03B → $957M (-$69.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
78
Reduced
57
Closed
11
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$5.64M +148,763 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.7M +$16M +422,739 +19%
BFA
3
BlackRock Fund Advisors
California
$69.1M +$1.04M +27,436 +1%
BIT
4
BlackRock Institutional Trust
California
$50.2M +$2.04M +53,805 +4%
Deutsche Bank
5
Deutsche Bank
Germany
$40.8M -$11.5M -303,921 -21%
Northern Trust
6
Northern Trust
Illinois
$36.4M +$1.58M +41,595 +4%
State Street
7
State Street
Massachusetts
$26.7M +$38.6K +1,018 +0.1%
Invesco
8
Invesco
Georgia
$24.8M -$44.7K -1,180 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22M -$10.8M -285,170 -31%
CNB
10
City National Bank
California
$20.9M +$1.65M +43,451 +8%
GC
11
GW Capital
Washington
$20M -$430K -11,351 -2%
SAMC
12
Shinko Asset Management Company
Japan
$18.2M -$36.8K -972 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.7M +$1.26M +33,373 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M +$1.6M +42,298 +10%
UOC
15
UBS O'Connor
Illinois
$13M +$3.79M +100,002 +37%
DLG
16
Daniel L. Goodwin
$12M
Norges Bank
17
Norges Bank
Norway
$11.8M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$11.7M +$12.5M +330,794 New
Prudential Financial
19
Prudential Financial
New Jersey
$11.6M +$95.7K +2,525 +0.8%
TA
20
Teachers Advisors
New York
$11.3M -$26.5K -700 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.2M +$831K +21,940 +7%
N
22
Nuveen
North Carolina
$10.2M -$5.67M -149,672 -34%
BG
23
BlackRock Group
United Kingdom
$8.77M +$713K +18,827 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.13M +$1.99M +52,530 +30%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.58M +$479K +12,631 +6%

LTC Hedge Fund Activity: Q4 2013 in Review

178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2013, worth a combined $957M — down 6.7% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTC positions and 11 closed out — a net gain of 6 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 178 institutional investors held LTC Properties (LTC) as of Q4 2013, up from 172 in Q3 2013.
  • Funds reported $957M of LTC Properties stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 17 funds opened new LTC Properties positions in Q4 2013 and 11 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q4 2013 was AllianceBernstein, an estimated $16M added.
  • The largest LTC Properties seller in Q4 2013 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2013.