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LTC

LTC Properties
LTC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
96
Reduced
56
Closed
25
Calls
$1.42M
Puts
$1.23M
Net Calls
+$186K
Net Calls Change
+$514K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$7.07M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.33M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$14.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$7.06M
3
N
Nuveen
North Carolina
-$5.52M
4
WCM
Wedge Capital Management
North Carolina
-$2.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$7.17M +$5.31M +114,774 +230%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.88M +$3.53M +76,309 +94%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$6.54M +$229K +4,947 +3%
Wells Fargo
29
Wells Fargo
California
$6.14M +$1.12M +24,226 +21%
DIA
30
Dean Investment Associates
Ohio
$5.65M +$219K +4,730 +4%
Morgan Stanley
31
Morgan Stanley
New York
$5.63M +$1.34M +28,883 +29%
Asset Management One
32
Asset Management One
Japan
$5.34M -$185K -3,996 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.33M -$355K -7,672 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.23M +$5.18M +111,900 +1,381%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.09M +$607K +13,120 +13%
CGH
36
Crossmark Global Holdings
Texas
$4.93M +$60.1K +1,299 +1%
SWITC
37
Stewart West Indies Trading Company
Colorado
$4.88M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M – – –
ERSOT
39
Employees Retirement System of Texas
Texas
$4.27M – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$4.09M +$929K +20,063 +27%
DCM
41
Dean Capital Management
Kansas
$4.08M +$401K +8,670 +10%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.07M +$214K +4,631 +5%
CS
43
Credit Suisse
Switzerland
$3.97M -$746K -16,109 -15%
UBS AM
44
UBS AM
Illinois
$3.94M +$590K +12,737 +16%
Citadel Advisors
45
Citadel Advisors
Florida
$3.68M +$1.37M +29,678 +54%
Axa
46
Axa
France
$3.65M +$9.86K +213 +0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.61M +$123K +2,660 +3%
TAM
48
Tocqueville Asset Management
New York
$3.5M +$10.2K +220 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.28M -$148K -3,190 -4%
RA
50
RMR Advisors
Massachusetts
$3.27M +$1.21M +26,124 +53%
1
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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.