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LTC

LTC Properties
LTC

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$42.8M)

2% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.2M

1% more funds holding

Funds holding: 215 → 217 (+2)

0.09% less ownership

Funds ownership: 76.58% → 76.49% (-0.09%)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
BlackRock
New York
+$10M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.4M
4
State Street
State Street
Massachusetts
+$3.49M
5
Morgan Stanley
Morgan Stanley
New York
+$3.33M

Top Sellers

1
CC
Carlson Capital
Texas
-$11M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.1M
3
Citigroup
Citigroup
New York
-$3.61M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.27M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.57M +$176K +4,027 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$5.79M -$2.15M -49,171 -27%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.79M -$1.27M -29,042 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.64M -$81.7K -1,866 -1%
TCIM
30
TIAA CREF Investment Management
New York
$5.57M -$1.4M -31,908 -20%
SCA
31
Secor Capital Advisors
New York
$5.45M -$2.55M -58,336 -32%
CGH
32
Crossmark Global Holdings
Texas
$5.32M +$193K +4,411 +4%
UBS AM
33
UBS AM
Illinois
$5.24M +$307K +7,000 +6%
AA
34
ALPS Advisors
Colorado
$4.94M – – –
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$166K +3,788 +4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.63M +$4.6M +104,996 New
TAM
37
Tocqueville Asset Management
New York
$4.6M +$27.2K +620 +0.6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.43M +$4.4M +100,415 New
Barclays
39
Barclays
United Kingdom
$4.29M +$1.49M +33,968 +54%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.28M -$739K -16,884 -15%
PPA
41
Parametric Portfolio Associates
Washington
$4.23M +$376K +8,584 +10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.17M -$2.14M -48,900 -34%
TA
43
Teachers Advisors
New York
$3.94M +$37K +844 +1%
CS
44
Credit Suisse
Switzerland
$3.8M -$691K -15,785 -15%
Axa
45
Axa
France
$3.79M +$12.6K +287 +0.3%
Asset Management One
46
Asset Management One
Japan
$3.5M +$102K +2,337 +3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$3.46M +$200K +4,570 +6%
RA
48
RMR Advisors
Massachusetts
$3.31M – – –
Canada Life
49
Canada Life
Manitoba, Canada
$3.27M +$51.1K +1,167 +2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$3.2M +$269K +6,140 +9%
1
2
3 4 5

LTC Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2018, worth a combined $1.34B — up 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LTC positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Carlson Capital, exiting entirely with an estimated $11M sold.

  • 217 institutional investors held LTC Properties (LTC) as of Q3 2018, up from 215 in Q2 2018.
  • Funds reported $1.34B of LTC Properties stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 26 funds opened new LTC Properties positions in Q3 2018 and 20 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q3 2018 was BlackRock, an estimated $10M added.
  • The largest LTC Properties seller in Q3 2018 was Carlson Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.