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LTC

LTC Properties

186 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$89.7M)

0% more funds holding

Funds holding: 186186 (0)

0.77% less ownership

Funds ownership: 81.47%80.7% (-0.77%)

74% less call options, than puts

Call options by funds: $143K | Put options by funds: $551K

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
81
Reduced
65
Closed
11
Calls
$143K
Puts
$551K
Net Calls
-$408K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$7.33M +161,983 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M -$715K -15,810 -0.6%
BFA
3
BlackRock Fund Advisors
California
$97.1M +$5.81M +128,389 +6%
BIT
4
BlackRock Institutional Trust
California
$65.7M -$321K -7,087 -0.5%
Deutsche Bank
5
Deutsche Bank
Germany
$65.3M +$24M +531,194 +60%
Northern Trust
6
Northern Trust
Illinois
$49.1M +$2.77M +61,136 +6%
BA
7
BlackRock Advisors
Delaware
$43.9M -$5.07M -112,120 -11%
Invesco
8
Invesco
Georgia
$39.8M +$593K +13,104 +2%
CNB
9
City National Bank
California
$39.1M +$1.58M +34,864 +4%
SAMC
10
Shinko Asset Management Company
Japan
$36.7M +$30.8K +680 +0.1%
State Street
11
State Street
Massachusetts
$34.2M +$249K +5,501 +0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
$23M +$2.13M +47,061 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.7M +$245K +5,417 +1%
N
14
Nuveen
North Carolina
$21.7M -$8.62M -190,490 -29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.6M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.6M +$643K +14,215 +3%
Norges Bank
17
Norges Bank
Norway
$15.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12M +$848K +18,752 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$11.9M -$1.65M -36,399 -12%
BG
20
BlackRock Group
United Kingdom
$11.7M -$760K -16,789 -6%
TCM
21
Tekla Capital Management
Massachusetts
$10.9M
TA
22
Teachers Advisors
New York
$10.7M -$2.65M -58,493 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M +$448K +9,903 +5%
Ameriprise
24
Ameriprise
Minnesota
$10.2M +$1M +22,204 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.64M +$3.41M +75,300 +56%

LTC Hedge Fund Activity: Q1 2015 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2015, worth a combined $1.32B — up 7.3% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTC positions and 11 closed out — a net gain of 2 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $24M. The largest seller was Nuveen, cutting an estimated $8.62M.

  • 186 institutional investors held LTC Properties (LTC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.32B of LTC Properties stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 13 funds opened new LTC Properties positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q1 2015 was Deutsche Bank, an estimated $24M added.
  • The largest LTC Properties seller in Q1 2015 was Nuveen, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2015.