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.
90% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 48
72% more call options, than puts
Call options by funds: $711K | Put options by funds: $414K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $1.02B → $1.09B (+$75.7M)
2.73% more ownership
Funds ownership: 77.66% → 80.4% (+2.7%)
7% less funds holding
Funds holding: 188 → 174 (-14)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$32.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$20.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83M |
| 5 |
Millennium Management
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$20.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$14.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.97M |
LTC Hedge Fund Activity: Q2 2014 in Review
174 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2014, worth a combined $1.09B — up 7.4% 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 7.4% 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.