LTC Properties
187 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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 (+$91.8M)
0% more funds holding
Funds holding: 187 → 187 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.33M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.81M |
| 5 |
Renaissance Technologies
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$8.62M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.07M |
| 3 |
DLG
Daniel L. Goodwin
|
-$4.71M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.35M |
LTC Hedge Fund Activity: Q1 2015 in Review
187 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2015, worth a combined $1.32B — up 7.5% 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.
- 187 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 7.5% 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.