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LTC

LTC Properties

186 hedge funds and large institutions have $1.23B invested in LTC Properties in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$204M)

3% more funds holding

Funds holding: 181186 (+5)

1.89% more ownership

Funds ownership: 79.58%81.47% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

92% less call options, than puts

Call options by funds: $30K | Put options by funds: $392K

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
67
Reduced
72
Closed
14
Calls
$30K
Puts
$392K
Net Calls
-$362K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M +$2.31M +56,467 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M +$1.34M +32,867 +1%
BFA
3
BlackRock Fund Advisors
California
$85.6M +$7.81M +190,898 +11%
BIT
4
BlackRock Institutional Trust
California
$61.9M -$888K -21,704 -1%
BA
5
BlackRock Advisors
Delaware
$46M -$3.49M -85,345 -7%
Northern Trust
6
Northern Trust
Illinois
$43.4M -$312K -7,630 -0.8%
Deutsche Bank
7
Deutsche Bank
Germany
$38.3M +$32.7M +798,386 +891%
Invesco
8
Invesco
Georgia
$36.8M +$67.3K +1,646 +0.2%
CNB
9
City National Bank
California
$35.2M +$713K +17,424 +2%
SAMC
10
Shinko Asset Management Company
Japan
$34.4M -$16.4K -400 -0.1%
State Street
11
State Street
Massachusetts
$31.9M +$250K +6,115 +0.8%
N
12
Nuveen
North Carolina
$28.6M +$2.03M +49,530 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.1M -$716K -17,508 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.6M +$1.02M +24,888 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.3M -$536K -13,100 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.8M +$731K +17,868 +5%
Norges Bank
17
Norges Bank
Norway
$14.3M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$12.8M -$3.13M -76,600 -21%
TA
19
Teachers Advisors
New York
$12.5M -$827K -20,213 -7%
BG
20
BlackRock Group
United Kingdom
$11.7M -$118K -2,891 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$89.7K +2,193 +0.9%
TCM
22
Tekla Capital Management
Massachusetts
$10.2M
Principal Financial Group
23
Principal Financial Group
Iowa
$9.4M -$7.44K -182 -0.1%
BIM
24
BlackRock Investment Management
Delaware
$9.28M -$78.6K -1,921 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$8.57M +$505K +12,353 +7%

LTC Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2014, worth a combined $1.23B — up 20% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTC positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $32.7M. The largest seller was Prudential Financial, cutting an estimated $8.61M.

  • 186 institutional investors held LTC Properties (LTC) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $1.23B of LTC Properties stock for Q4 2014, up 20% quarter-over-quarter.
  • 21 funds opened new LTC Properties positions in Q4 2014 and 14 closed out, a net change of +7 holders.
  • The largest LTC Properties buyer in Q4 2014 was Deutsche Bank, an estimated $32.7M added.
  • The largest LTC Properties seller in Q4 2014 was Prudential Financial, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2014.