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LTC

LTC Properties
LTC

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.56B → $1.59B (+$30.3M)

0.8% less ownership

Funds ownership: 84.43% → 83.63% (-0.8%)

4% less funds holding

Funds holding: 224 → 214 (-10)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.3M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$282M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.39M
4
DIA
Dean Investment Associates
Ohio
+$6.39M
5
Millennium Management
Millennium Management
New York
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$30.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.34M
4
JIR
James Investment Research
Ohio
-$7.42M
5
Morgan Stanley
Morgan Stanley
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
– -$382K -8,121 Closed
Jane Street
227
Jane Street
New York
– -$333K -7,088 Closed
MAM
228
Martingale Asset Management
Massachusetts
– -$320K -6,808 Closed
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
– -$271K -5,760 Closed
VKH
230
Virtu KCG Holdings
New York
– -$254K -5,399 Closed
GC
231
Globeflex Capital
California
– -$229K -4,885 Closed
NIT
232
NumerixS Investment Technologies
British Columbia, Canada
– -$52K -1,100 Closed
TRCT
233
Tower Research Capital (TRC)
New York
– -$45K -953 Closed
FAN
234
Financial Advisors Network
California
– -$24.6K -527 Closed
DSC
235
Duncker Streett & Co
Missouri
– -$9K -200 Closed
HR
236
Howe & Rusling
New York
– -$5K -110 Closed
Walleye Trading
237
Walleye Trading
New York
– -$5K -100 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -72 Closed
BCMIO
239
Beacon Capital Management Inc (Ohio)
Ohio
– +$94 +2 New
6 7 8 9
10

LTC Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2017, worth a combined $1.59B — up 2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTC and 21 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Invesco, cutting an estimated $30.3M.

  • 214 institutional investors held LTC Properties (LTC) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $1.59B of LTC Properties stock for Q1 2017, up 2% quarter-over-quarter.
  • 21 funds opened new LTC Properties positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest LTC Properties buyer in Q1 2017 was BlackRock, an estimated $282M added.
  • The largest LTC Properties seller in Q1 2017 was Invesco, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.