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LTC

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 178188 (+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

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
74
Reduced
58
Closed
16
Calls
Puts
$463K
Net Calls
-$463K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$6.47M +174,332 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$101M +$2.37M +63,936 +2%
BFA
3
BlackRock Fund Advisors
California
$74.2M +$725K +19,550 +1%
BIT
4
BlackRock Institutional Trust
California
$57.9M +$4.44M +119,819 +8%
Northern Trust
5
Northern Trust
Illinois
$37.2M -$1.47M -39,704 -4%
State Street
6
State Street
Massachusetts
$28.6M +$291K +7,843 +1%
CNB
7
City National Bank
California
$25.4M +$3.13M +84,322 +14%
Comerica Bank
8
Comerica Bank
Texas
$22.4M +$20.8M +559,604 +1,547%
Invesco
9
Invesco
Georgia
$21.8M -$4.52M -121,853 -17%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.6M +$7.09M +191,140 +58%
SAMC
11
Shinko Asset Management Company
Japan
$19.6M +$245K +6,600 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.5M -$3.88M -104,581 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.2M -$585K -15,764 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.1M +$217K +5,858 +1%
UOC
15
UBS O'Connor
Illinois
$15.9M +$2.04M +55,070 +15%
HRES
16
Heitman Real Estate Securities
Illinois
$14.3M +$14.1M +379,595 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.9M +$921K +24,832 +8%
DLG
18
Daniel L. Goodwin
$12.8M
Norges Bank
19
Norges Bank
Norway
$12.5M
Prudential Financial
20
Prudential Financial
New Jersey
$12.5M +$112K +3,025 +0.9%
TA
21
Teachers Advisors
New York
$12M +$24.1K +650 +0.2%
BG
22
BlackRock Group
United Kingdom
$9.34M +$10.1K +273 +0.1%
N
23
Nuveen
North Carolina
$8.64M -$2.22M -59,963 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.63M +$1.02M +27,442 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M +$299K +8,051 +4%

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.