LTC Properties
251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
1.01% more ownership
Funds ownership: 75.69% → 76.7% (+1%)
0% more funds holding
Funds holding: 250 → 251 (+1)
5% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.2M
11% less capital invested
Capital invested by funds: $1.54B → $1.36B (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$13.5M |
| 2 |
Bank of New York Mellon
New York
|
+$11.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11M |
| 4 |
BlackRock
New York
|
+$6.59M |
| 5 |
JP Morgan Chase
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.78M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.74M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.83M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
276
Advisory Alpha
Holland,
Michigan
| – | -$4.13K | -81 | Closed |
|
|
CIM
277
Centersquare Investment Management
Conshohocken,
Pennsylvania
| – | -$2K | -39 | Closed |
|
278
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$528 | +11 | New |
|
LTC Hedge Fund Activity: Q4 2019 in Review
251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.
- 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
- Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
- 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
- The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
- The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2019.