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LTC

LTC Properties
LTC

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 64

0.75% more ownership

Funds ownership: 79.87% → 80.62% (+0.75%)

1% less funds holding

Funds holding: 220 → 218 (-2)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

14% less capital invested

Capital invested by funds: $1.38B → $1.19B (-$191M)

39% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.74M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
KFA
Kabarec Financial Advisors
Illinois
+$30.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.9M
3
BlackRock
BlackRock
New York
+$4.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$15.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
3
Millennium Management
Millennium Management
New York
-$7.13M
4
DIA
Dean Investment Associates
Ohio
-$5.65M
5
Ameriprise
Ameriprise
Minnesota
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.91M +$1.31M +33,225 +27%
Goldman Sachs
27
Goldman Sachs
New York
$5.84M -$1.13M -28,682 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.83M -$181K -4,600 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$5.53M +$2.4M +61,068 +72%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$5.04M -$690K -17,541 -12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.95M +$517K +13,153 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.83M +$283K +7,200 +6%
Morgan Stanley
33
Morgan Stanley
New York
$4.79M -$128K -3,245 -3%
SWITC
34
Stewart West Indies Trading Company
Colorado
$4.26M – – –
CGH
35
Crossmark Global Holdings
Texas
$4.23M -$74.6K -1,897 -2%
UBS AM
36
UBS AM
Illinois
$4.16M +$749K +19,031 +21%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M – – –
CS
38
Credit Suisse
Switzerland
$3.99M +$545K +13,844 +15%
TAM
39
Tocqueville Asset Management
New York
$3.91M +$888K +22,560 +28%
PPA
40
Parametric Portfolio Associates
Washington
$3.42M +$1.2M +30,389 +51%
Axa
41
Axa
France
$3.25M +$70K +1,779 +2%
TA
42
Teachers Advisors
New York
$3.22M +$533K +13,560 +19%
Asset Management One
43
Asset Management One
Japan
$3.12M -$1.57M -39,867 -33%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.9M -$677K -17,200 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.87M -$295K -7,508 -9%
RA
46
RMR Advisors
Massachusetts
$2.85M – – –
Canada Life
47
Canada Life
Manitoba, Canada
$2.82M +$96.3K +2,449 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.76M -$114K -2,889 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.67M -$66.7K -1,696 -2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2.66M +$17.7K +450 +0.6%
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LTC Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2018, worth a combined $1.19B — down 14% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 88 added.

The largest buyer was Kabarec Financial Advisors, opening a new position worth an estimated $30.9M. The largest seller was Franklin Resources, cutting an estimated $15.4M.

  • 218 institutional investors held LTC Properties (LTC) as of Q1 2018, down from 220 in Q4 2017.
  • Funds reported $1.19B of LTC Properties stock for Q1 2018, down 14% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q1 2018 and 25 closed out, a net change of -1 holder.
  • The largest LTC Properties buyer in Q1 2018 was Kabarec Financial Advisors, an estimated $30.9M added.
  • The largest LTC Properties seller in Q1 2018 was Franklin Resources, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.