We are live on ! Find out more
LTC

LTC Properties

181 hedge funds and large institutions have $1.02B invested in LTC Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 174181 (+7)

0.81% less ownership

Funds ownership: 80.4%79.58% (-0.81%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.6M)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
66
Reduced
77
Closed
10
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$3.13M +79,427 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.8M -$619K -15,730 -0.6%
BFA
3
BlackRock Fund Advisors
California
$66.1M -$2.11M -53,505 -3%
BIT
4
BlackRock Institutional Trust
California
$53.7M +$1.23M +31,360 +2%
BA
5
BlackRock Advisors
Delaware
$42.5M +$11.8M +299,722 +35%
Northern Trust
6
Northern Trust
Illinois
$37.4M -$29.2K -741 -0.1%
Invesco
7
Invesco
Georgia
$31.4M +$7.45M +189,300 +29%
CNB
8
City National Bank
California
$29.5M +$2.39M +60,692 +8%
SAMC
9
Shinko Asset Management Company
Japan
$29.4M +$6.99M +177,600 +29%
State Street
10
State Street
Massachusetts
$27M -$1.17M -29,736 -4%
N
11
Nuveen
North Carolina
$22.6M -$5.65M -143,664 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M +$79.5K +2,019 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17M -$3.42M -87,000 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.8M -$3.77M -95,811 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.6M +$975K +24,766 +7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$13.7M -$6.38M -162,080 -30%
Norges Bank
17
Norges Bank
Norway
$12.3M -$13.1M -332,231 -50%
TA
18
Teachers Advisors
New York
$11.5M
Prudential Financial
19
Prudential Financial
New Jersey
$11.4M -$1.04M -26,298 -8%
BG
20
BlackRock Group
United Kingdom
$10.1M +$242K +6,158 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.87M +$147K +3,740 +2%
TCM
22
Tekla Capital Management
Massachusetts
$8.73M +$9.31M +236,618 New
Principal Financial Group
23
Principal Financial Group
Iowa
$8.04M -$91K -2,312 -1%
BIM
24
BlackRock Investment Management
Delaware
$8M +$74K +1,880 +0.9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$7.37M +$1.7M +43,260 +28%

LTC Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2014, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTC positions and 10 closed out — a net gain of 7 holders — while 66 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $11.8M. The largest seller was Norges Bank, cutting an estimated $13.1M.

  • 181 institutional investors held LTC Properties (LTC) as of Q3 2014, up from 174 in Q2 2014.
  • Funds reported $1.02B of LTC Properties stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 17 funds opened new LTC Properties positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest LTC Properties buyer in Q3 2014 was BlackRock Advisors, an estimated $11.8M added.
  • The largest LTC Properties seller in Q3 2014 was Norges Bank, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.