LTC Properties
224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
7% more funds holding
Funds holding: 210 → 224 (+14)
1.36% less ownership
Funds ownership: 85.8% → 84.43% (-1.4%)
10% less capital invested
Capital invested by funds: $1.74B → $1.56B (-$182M)
17% less call options, than puts
Call options by funds: $996K | Put options by funds: $1.21M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.7M |
| 2 |
Goldman Sachs
New York
|
+$13.1M |
| 3 |
Morgan Stanley
New York
|
+$6.34M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.7M |
| 5 |
JP Morgan Chase
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$28.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.1M |
| 3 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$5.41M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
226
InvenTrust Properties
Downers Grove,
Illinois
| – | -$5.41M | -104,067 | Closed |
|
|
KCM
227
Kennedy Capital Management
St Louis,
Missouri
| – | -$3.81M | -73,363 | Closed |
|
|
MC
228
Menta Capital
San Francisco,
California
| – | -$788K | -15,161 | Closed |
|
|
MTB
229
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$502K | -9,655 | Closed |
|
230
Bessemer Group
Woodbridge,
New Jersey
| – | -$322K | -6,200 | Closed |
|
231
Wolverine Trading
Chicago,
Illinois
| – | -$242K | -4,634 | Closed |
|
|
RJFSA
232
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$221K | -4,254 | Closed |
|
|
VFA
233
Voya Financial Advisors
Windsor,
Connecticut
| – | -$221K | -4,240 | Closed |
|
|
BCM
234
Bridgeway Capital Management
Houston,
Texas
| – | -$208K | -4,000 | Closed |
|
235
Lazard Asset Management
New York
| – | -$15K | -300 | Closed |
|
|
NC
236
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -61 | Closed |
|
LTC Hedge Fund Activity: Q4 2016 in Review
224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.
- 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
- Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
- 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
- The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
- The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2016.