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LTC

LTC Properties

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$139M)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.57% more ownership

Funds ownership: 76.96%77.52% (+0.57%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parallel Advisors
California
$10K
WAP
227
Wealthcare Advisory Partners
Pennsylvania
$10K +$135 +3 +1%
FGAM
228
Financial Gravity Asset Management
Texas
$9K +$8.9K +198 New
Lazard Asset Management
229
Lazard Asset Management
New York
$8K
SWM
230
SeaCrest Wealth Management
New York
$8K
DBT
231
Dubuque Bank & Trust
Iowa
$7K -$47.8K -1,064 -87%
AQA
232
Alpha Quant Advisors
Texas
$7K
CB
233
Community Bank
New York
$7K
CFGS
234
Concourse Financial Group Securities
Alabama
$6K
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$6K +$1.12K +25 +24%
HGWM
236
Harvest Group Wealth Management
Massachusetts
$6K +$5.48K +122 New
RIA
237
Realta Investment Advisors
Delaware
$6K +$5.57K +124 New
SIS
238
Sound Income Strategies
Florida
$5K -$11K -245 -68%
CAM
239
Cresset Asset Management
Illinois
$2K
DOA
240
D'Orazio & Associates
Virginia
$2K
ESB
241
Essex Savings Bank
Connecticut
$2K
PFBT
242
Parkside Financial Bank & Trust
Missouri
$2K
PWM
243
PRW Wealth Management
Massachusetts
$2K
S
244
SignatureFD
Georgia
$2K
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$1.79K -$2.29K -51 -57%
IA
246
IFP Advisors
Florida
$1K -$105K -2,333 -99%
CAW
247
Cornerstone Advisors (Washington)
Washington
$1K
RFC
248
Regions Financial Corp
Alabama
$1K
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$1K +$494 +11 New
LFA
250
Legacy Financial Advisors
Kentucky
$1K +$764 +17 New

LTC Hedge Fund Activity: Q1 2019 in Review

248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 23 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was State Street, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $8.45M.

  • 248 institutional investors held LTC Properties (LTC) as of Q1 2019, down from 251 in Q4 2018.
  • Funds reported $1.41B of LTC Properties stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest LTC Properties buyer in Q1 2019 was State Street, an estimated $21.7M added.
  • The largest LTC Properties seller in Q1 2019 was JP Morgan Chase, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2019.