LTC Properties
210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.
75% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $863K
61% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 62
2% more capital invested
Capital invested by funds: $1.7B → $1.74B (+$39.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.25% less ownership
Funds ownership: 86.05% → 85.8% (-0.25%)
4% less funds holding
Funds holding: 218 → 210 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.3M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$10.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.14M |
| 4 |
Two Sigma Investments
New York
|
-$3.74M |
| 5 |
JP Morgan Chase
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
226
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$209K | -4,035 | Closed |
|
|
TSS
227
Two Sigma Securities
New York
| – | -$203K | -3,923 | Closed |
|
|
IR
228
Invictus RG
Hamilton,
Bermuda
| – | -$154K | -2,978 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$143K | -2,773 | Closed |
|
|
ST
230
Spot Trading
Chicago,
Illinois
| – | -$18K | -343 | Closed |
|
|
PCM
231
Penserra Capital Management
Orinda,
California
| – | -$12K | -238 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -90 | Closed |
|
233
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -26 | Closed |
|
LTC Hedge Fund Activity: Q3 2016 in Review
210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2016, worth a combined $1.74B — up 2.4% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LTC and 15 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 100 added.
The largest buyer was Invesco, adding an estimated $19.6M. The largest seller was Victory Capital Management, cutting an estimated $10.7M.
- 210 institutional investors held LTC Properties (LTC) as of Q3 2016, down from 218 in Q2 2016.
- Funds reported $1.74B of LTC Properties stock for Q3 2016, up 2.4% quarter-over-quarter.
- 15 funds opened new LTC Properties positions in Q3 2016 and 22 closed out, a net change of -7 holders.
- The largest LTC Properties buyer in Q3 2016 was Invesco, an estimated $19.6M added.
- The largest LTC Properties seller in Q3 2016 was Victory Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2016.