LTC Properties
246 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.
66% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.29M
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0.16% more ownership
Funds ownership: 77.52% → 77.69% (+0.16%)
0% less capital invested
Capital invested by funds: $1.41B → $1.41B (-$284K)
1% less funds holding
Funds holding: 248 → 246 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.01M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.1M |
| 5 |
Axa
Paris,
France
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.8M |
| 2 |
Renaissance Technologies
New York
|
-$8.4M |
| 3 |
Goldman Sachs
New York
|
-$7.88M |
| 4 |
Millennium Management
New York
|
-$4.08M |
| 5 |
BlackRock
New York
|
-$3.91M |
LTC Hedge Fund Activity: Q2 2019 in Review
246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2019, worth a combined $1.41B — down 0.02% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LTC positions and 25 closed out — a net gain of 2 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Victory Capital Management, cutting an estimated $16.8M.
- 246 institutional investors held LTC Properties (LTC) as of Q2 2019, down from 248 in Q1 2019.
- Funds reported $1.41B of LTC Properties stock for Q2 2019, down 0.02% quarter-over-quarter.
- 27 funds opened new LTC Properties positions in Q2 2019 and 25 closed out, a net change of +2 holders.
- The largest LTC Properties buyer in Q2 2019 was Morgan Stanley, an estimated $13.7M added.
- The largest LTC Properties seller in Q2 2019 was Victory Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2019.