LTC Properties
223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
36% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 67
6% more capital invested
Capital invested by funds: $1.59B → $1.67B (+$87.4M)
4% more funds holding
Funds holding: 214 → 223 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.34% less ownership
Funds ownership: 83.63% → 82.29% (-1.3%)
30% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$8.53M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.38M |
| 3 |
Millennium Management
New York
|
+$3.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$11M |
| 4 |
BlackRock
New York
|
-$6.73M |
| 5 |
JP Morgan Chase
New York
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
KBC Group
Brussels,
Belgium
| – | -$803K | -16,768 | Closed |
|
|
WCP
227
Waterfront Capital Partners
New York
| – | -$757K | -15,800 | Closed |
|
|
TCM
228
Texan Capital Management
Houston,
Texas
| – | -$614K | -12,820 | Closed |
|
|
BPM
229
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$494K | -10,318 | Closed |
|
|
QC
230
Quadrature Capital
London,
United Kingdom
| – | -$332K | -6,936 | Closed |
|
231
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$229K | -4,780 | Closed |
|
|
CSS
232
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$205K | -4,281 | Closed |
|
|
N
233
Natixis
Paris,
France
| – | -$205K | -4,272 | Closed |
|
|
QT
234
Quantbot Technologies
New York
| – | -$129K | -2,705 | Closed |
|
|
CTC
235
Central Trust Company
Jefferson City,
Missouri
| – | -$52K | -1,087 | Closed |
|
|
SBL
236
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$39K | -833 | Closed |
|
|
TWI
237
Thomas White International
Chicago,
Illinois
| – | -$6K | -130 | Closed |
|
|
OIA
238
OneDigital Investment Advisors
Overland Park,
Kansas
| – | +$342 | +7 | New |
|
LTC Hedge Fund Activity: Q2 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2017, worth a combined $1.67B — up 5.5% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LTC positions and 15 closed out — a net gain of 9 holders — while 91 added to existing stakes and 67 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.53M. The largest seller was Invesco, cutting an estimated $13.5M.
- 223 institutional investors held LTC Properties (LTC) as of Q2 2017, up from 214 in Q1 2017.
- Funds reported $1.67B of LTC Properties stock for Q2 2017, up 5.5% quarter-over-quarter.
- 24 funds opened new LTC Properties positions in Q2 2017 and 15 closed out, a net change of +9 holders.
- The largest LTC Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $8.53M added.
- The largest LTC Properties seller in Q2 2017 was Invesco, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2017.