LTC Properties
220 hedge funds and large institutions have $1.38B invested in LTC Properties in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 25 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 56
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
15% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.23M
2% more funds holding
Funds holding: 216 → 220 (+4)
1.05% more ownership
Funds ownership: 78.82% → 79.87% (+1%)
6% less capital invested
Capital invested by funds: $1.46B → $1.38B (-$89.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.07M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.33M |
| 3 |
Two Sigma Investments
New York
|
+$5.31M |
| 4 |
Renaissance Technologies
New York
|
+$5.18M |
| 5 |
Two Sigma Advisers
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$7.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.52M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.26M |
LTC Hedge Fund Activity: Q4 2017 in Review
220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2017, worth a combined $1.38B — down 6.1% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LTC positions and 25 closed out — a net gain of 6 holders — while 96 added to existing stakes and 56 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $7.07M. The largest seller was Franklin Resources, cutting an estimated $14.4M.
- 220 institutional investors held LTC Properties (LTC) as of Q4 2017, up from 216 in Q3 2017.
- Funds reported $1.38B of LTC Properties stock for Q4 2017, down 6.1% quarter-over-quarter.
- 31 funds opened new LTC Properties positions in Q4 2017 and 25 closed out, a net change of +6 holders.
- The largest LTC Properties buyer in Q4 2017 was Victory Capital Management, an estimated $7.07M added.
- The largest LTC Properties seller in Q4 2017 was Franklin Resources, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2017.