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LTC

LTC Properties

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210224 (+14)

1.36% less ownership

Funds ownership: 85.8%84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.49M +$6.34M +133,952 +197%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$8.76M -$476K -10,057 -5%
JIR
28
James Investment Research
Ohio
$8.01M -$779K -16,469 -9%
CS
29
Credit Suisse
Switzerland
$7.32M +$1.03M +21,836 +16%
Bank of America
30
Bank of America
North Carolina
$7.21M +$667K +14,111 +10%
TCIM
31
TIAA CREF Investment Management
New York
$7.12M -$1.03M -21,673 -13%
Legal & General Group
32
Legal & General Group
United Kingdom
$6.86M +$1.2M +25,407 +21%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$6.43M -$1.04M -21,914 -14%
TCM
34
Tekla Capital Management
Massachusetts
$6.4M +$1.42M +30,000 +28%
Credit Agricole
35
Credit Agricole
France
$6.3M -$2.25M -47,595 -26%
First Trust Advisors
36
First Trust Advisors
Illinois
$6M -$1.29M -27,200 -18%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.69M +$652K +13,788 +13%
Asset Management One
38
Asset Management One
Japan
$5.51M +$387K +8,181 +7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$5.43M +$3.54M +74,822 +184%
SWITC
40
Stewart West Indies Trading Company
Colorado
$5.26M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M +$33.1K +700 +0.6%
Wells Fargo
42
Wells Fargo
California
$4.91M -$3.6K -76 -0.1%
CAM
43
Capstone Asset Management
Texas
$4.9M +$37.5K +792 +0.8%
Comerica Bank
44
Comerica Bank
Texas
$4.64M +$1.86M +39,339 +66%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.6M
BC
46
Barnett & Company
Tennessee
$4.12M -$537K -11,349 -11%
DCM
47
Driehaus Capital Management
Illinois
$4.07M +$4.1M +86,621 New
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$4M -$144K -3,050 -3%
PI
49
Putnam Investments
Massachusetts
$3.9M +$331K +7,000 +9%
Citigroup
50
Citigroup
New York
$3.82M +$2.4M +50,843 +167%

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.