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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.12M

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

16% more funds holding

Funds holding: 217 → 251 (+34)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0.47% more ownership

Funds ownership: 76.49% → 76.96% (+0.47%)

5% less capital invested

Capital invested by funds: $1.34B → $1.27B (-$67M)

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
2
Northern Trust
Northern Trust
Illinois
+$9.82M
3
N
Nuveen
North Carolina
+$5.97M
4
MAM
Martingale Asset Management
Massachusetts
+$3.62M
5
BlackRock
BlackRock
New York
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$20.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$10.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.77M
4
SCA
Secor Capital Advisors
New York
-$3.76M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.93M -$235K -5,365 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.29M -$1.96M -44,644 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$6.16M +$865K +19,750 +15%
N
29
Nuveen
North Carolina
$5.68M +$5.97M +136,224 New
Two Sigma Investments
30
Two Sigma Investments
New York
$5.6M +$136K +3,094 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.07M +$1.19M +27,159 +29%
TCIM
32
TIAA CREF Investment Management
New York
$5.01M -$261K -5,966 -5%
CGH
33
Crossmark Global Holdings
Texas
$4.92M -$109K -2,477 -2%
UBS AM
34
UBS AM
Illinois
$4.86M -$91.4K -2,085 -2%
AA
35
ALPS Advisors
Colorado
$4.67M – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$1.97K -45 -0%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.44M +$70.6K +1,611 +2%
PPA
38
Parametric Portfolio Associates
Washington
$4.21M +$232K +5,302 +6%
Millennium Management
39
Millennium Management
New York
$4.19M +$3.18M +72,574 +260%
TAM
40
Tocqueville Asset Management
New York
$4.01M -$356K -8,125 -8%
TA
41
Teachers Advisors
New York
$3.81M +$86.1K +1,966 +2%
CS
42
Credit Suisse
Switzerland
$3.77M +$192K +4,379 +5%
MAM
43
Martingale Asset Management
Massachusetts
$3.44M +$3.62M +82,500 New
First Trust Advisors
44
First Trust Advisors
Illinois
$3.43M -$640K -14,608 -15%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$3.24M -$31.5K -720 -0.9%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.17M +$3.33M +76,028 New
Barclays
47
Barclays
United Kingdom
$3.17M -$931K -21,257 -22%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$3.16M +$145K +3,300 +5%
RA
49
RMR Advisors
Massachusetts
$3.13M – – –
Asset Management One
50
Asset Management One
Japan
$3.08M -$294K -6,707 -8%
1
2
3 4 5

LTC Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2018, worth a combined $1.27B — down 5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LTC positions and 18 closed out — a net gain of 35 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.2M. The largest seller was Victory Capital Management, cutting an estimated $20.9M.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $1.27B of LTC Properties stock for Q4 2018, down 5% quarter-over-quarter.
  • 53 funds opened new LTC Properties positions in Q4 2018 and 18 closed out, a net change of +35 holders.
  • The largest LTC Properties buyer in Q4 2018 was Renaissance Technologies, an estimated $13.2M added.
  • The largest LTC Properties seller in Q4 2018 was Victory Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2018.