LTC Properties
218 hedge funds and large institutions have $1.7B invested in LTC Properties in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
81% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 54
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $1.34B → $1.7B (+$359M)
10% more funds holding
Funds holding: 199 → 218 (+19)
4.44% more ownership
Funds ownership: 81.61% → 86.05% (+4.4%)
10% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.71M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$47.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 3 |
JP Morgan Chase
New York
|
+$11.3M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$8.83M |
| 5 |
Two Sigma Advisers
New York
|
+$5.32M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.53M |
| 2 |
Goldman Sachs
New York
|
-$8.11M |
| 3 |
Renaissance Technologies
New York
|
-$8.09M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$6.21M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
226
Virtu KCG Holdings
New York
| – | -$493K | -10,902 | Closed |
|
227
Millennium Management
New York
| – | -$476K | -10,519 | Closed |
|
|
PAM
228
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$336K | -7,433 | Closed |
|
|
WS
229
Wedbush Securities
Los Angeles,
California
| – | -$330K | -7,302 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$319K | -7,064 | Closed |
|
|
PG
231
PEAK6 Group
Chicago,
Illinois
| – | -$57K | -1,260 | Closed |
|
|
TFA
232
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$50K | -1,097 | Closed |
|
|
AIM
233
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -540 | Closed |
|
|
FCCM
234
First City Capital Management
Savannah,
Georgia
| – | -$10.5K | -232 | Closed |
|
|
UFA
235
US Financial Advisors
Braintree,
Massachusetts
| – | -$2K | -43 | Closed |
|
LTC Hedge Fund Activity: Q2 2016 in Review
218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2016, worth a combined $1.7B — up 27% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LTC positions and 15 closed out — a net gain of 22 holders — while 98 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $8.53M.
- 218 institutional investors held LTC Properties (LTC) as of Q2 2016, up from 199 in Q1 2016.
- Funds reported $1.7B of LTC Properties stock for Q2 2016, up 27% quarter-over-quarter.
- 37 funds opened new LTC Properties positions in Q2 2016 and 15 closed out, a net change of +22 holders.
- The largest LTC Properties buyer in Q2 2016 was Invesco, an estimated $47.2M added.
- The largest LTC Properties seller in Q2 2016 was AllianceBernstein, an estimated $8.53M sold.
Based on aggregated 13F filings for Q2 2016.