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.
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: 172 → 178 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.64M |
| 4 |
HSS
Harrison Street Securities
Chicago,
Illinois
|
+$4.25M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.67M |
| 5 |
Renaissance Technologies
New York
|
-$2.31M |
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.