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LTC

LTC Properties

174 hedge funds and large institutions have $1.09B invested in LTC Properties in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 91 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 48

89% more call options, than puts

Call options by funds: $707K | Put options by funds: $375K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$70.5M)

2.73% more ownership

Funds ownership: 77.66%80.4% (+2.7%)

7% less funds holding

Funds holding: 188174 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
91
Reduced
48
Closed
26
Calls
$707K
Puts
$375K
Net Calls
+$332K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$4.83M +123,758 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$98.8M -$5.9M -151,200 -6%
BFA
3
BlackRock Fund Advisors
California
$72M -$4.97M -127,414 -6%
BIT
4
BlackRock Institutional Trust
California
$55.6M -$4.42M -113,300 -7%
Northern Trust
5
Northern Trust
Illinois
$39.6M +$1.04M +26,669 +3%
BA
6
BlackRock Advisors
Delaware
$33.2M +$32.3M +827,529 +3,498%
State Street
7
State Street
Massachusetts
$29.8M +$62.1K +1,592 +0.2%
N
8
Nuveen
North Carolina
$29.5M +$20.5M +526,171 +229%
CNB
9
City National Bank
California
$28.8M +$2.49M +63,842 +9%
Norges Bank
10
Norges Bank
Norway
$25.9M +$13M +332,231 +100%
Invesco
11
Invesco
Georgia
$25.8M +$3.25M +83,233 +14%
SAMC
12
Shinko Asset Management Company
Japan
$24.2M +$3.86M +99,100 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.4M +$1.18M +30,254 +6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.8M +$475K +12,171 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.5M +$1.54M +39,572 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M +$22.4K +575 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.4M +$1.08M +27,792 +8%
DLG
18
Daniel L. Goodwin
$13.3M
Prudential Financial
19
Prudential Financial
New Jersey
$13.1M +$185K +4,740 +1%
TA
20
Teachers Advisors
New York
$12.1M -$356K -9,142 -3%
BG
21
BlackRock Group
United Kingdom
$10.4M +$753K +19,315 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.24M +$284K +7,287 +3%
TCIM
23
TIAA CREF Investment Management
New York
$8.89M +$687K +17,631 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.6M -$74.7K -1,915 -0.9%
BIM
25
BlackRock Investment Management
Delaware
$8.4M +$3.73M +95,655 +80%

LTC Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2014, worth a combined $1.09B — up 6.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTC and 12 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 91 added.

The largest buyer was BlackRock Advisors, adding an estimated $32.3M. The largest seller was Comerica Bank, cutting an estimated $20.9M.

  • 174 institutional investors held LTC Properties (LTC) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $1.09B of LTC Properties stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 12 funds opened new LTC Properties positions in Q2 2014 and 26 closed out, a net change of -14 holders.
  • The largest LTC Properties buyer in Q2 2014 was BlackRock Advisors, an estimated $32.3M added.
  • The largest LTC Properties seller in Q2 2014 was Comerica Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2014.