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LTC

LTC Properties
LTC

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$110M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.76M

1% less funds holding

Funds holding: 218 → 215 (-3)

4.04% less ownership

Funds ownership: 80.62% → 76.58% (-4%)

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.5M
2
CC
Carlson Capital
Texas
+$10.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.69M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.28M
5
SCA
Secor Capital Advisors
New York
+$7.15M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.6M
2
Northern Trust
Northern Trust
Illinois
-$30M
3
KFA
Kabarec Financial Advisors
Illinois
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.71M -$3.89M -99,121 -35%
Wells Fargo
27
Wells Fargo
California
$7.35M +$32.8K +838 +0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$7.17M +$866K +22,092 +15%
Morgan Stanley
29
Morgan Stanley
New York
$6.87M +$1.36M +34,573 +27%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.85M -$1.67M -42,481 -21%
TCIM
31
TIAA CREF Investment Management
New York
$6.76M -$291K -7,425 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.13M -$392K -10,000 -7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.55M -$12.8K -326 -0.3%
Citigroup
34
Citigroup
New York
$5.47M +$3.89M +99,213 +344%
CGH
35
Crossmark Global Holdings
Texas
$4.96M +$186K +4,744 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.87M -$1.64M -41,775 -27%
AA
37
ALPS Advisors
Colorado
$4.79M +$4.39M +112,000 New
UBS AM
38
UBS AM
Illinois
$4.78M +$87.6K +2,235 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M +$4.04K +103 +0.1%
TAM
40
Tocqueville Asset Management
New York
$4.43M +$29.2K +745 +0.7%
CS
41
Credit Suisse
Switzerland
$4.36M -$122K -3,114 -3%
TA
42
Teachers Advisors
New York
$3.79M +$154K +3,941 +5%
PPA
43
Parametric Portfolio Associates
Washington
$3.73M -$105K -2,686 -3%
Axa
44
Axa
France
$3.66M +$8.39K +214 +0.3%
Asset Management One
45
Asset Management One
Japan
$3.36M -$150K -3,837 -5%
RA
46
RMR Advisors
Massachusetts
$3.21M – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$3.16M +$702K +17,900 +32%
Canada Life
48
Canada Life
Manitoba, Canada
$3.12M -$48.3K -1,233 -2%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$3.08M -$169K -4,300 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.94M – – –
1
2
3 4 5

LTC Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2018, worth a combined $1.29B — up 9.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 23 closed out — a net gain of 2 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was Royal Bank of Canada, cutting an estimated $34.6M.

  • 215 institutional investors held LTC Properties (LTC) as of Q2 2018, down from 218 in Q1 2018.
  • Funds reported $1.29B of LTC Properties stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q2 2018 was BlackRock, an estimated $16.5M added.
  • The largest LTC Properties seller in Q2 2018 was Royal Bank of Canada, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2018.