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LTC

LTC Properties
LTC

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$139M)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.57% more ownership

Funds ownership: 76.96% → 77.52% (+0.57%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 251 → 248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$21.7M
2
Axa
Axa
France
+$6.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.86M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.45M
2
Morgan Stanley
Morgan Stanley
New York
-$4.02M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.94M
4
Franklin Resources
Franklin Resources
California
-$3.83M
5
AA
ALPS Advisors
Colorado
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.48M -$1.58M -35,154 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$6.33M -$1.27M -28,236 -17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.1M -$802K -17,852 -12%
UBS AM
29
UBS AM
Illinois
$5.53M +$181K +4,027 +3%
CGH
30
Crossmark Global Holdings
Texas
$5.45M +$42.8K +953 +0.8%
TCIM
31
TIAA CREF Investment Management
New York
$5.42M -$88.5K -1,969 -2%
PPA
32
Parametric Portfolio Associates
Washington
$5.38M +$735K +16,356 +16%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$3.91K -87 -0.1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$4.86M -$24.6K -548 -0.5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.59M -$957K -21,300 -18%
Millennium Management
36
Millennium Management
New York
$4.48M -$118K -2,634 -3%
TA
37
Teachers Advisors
New York
$4.27M +$80.3K +1,788 +2%
American Century Companies
38
American Century Companies
Missouri
$4.24M +$2.15M +47,772 +107%
TAM
39
Tocqueville Asset Management
New York
$4.23M -$173K -3,840 -4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.19M +$3.86M +86,007 +1,597%
Canada Life
41
Canada Life
Manitoba, Canada
$4.1M +$530K +11,800 +15%
CS
42
Credit Suisse
Switzerland
$3.98M -$167K -3,726 -4%
Barclays
43
Barclays
United Kingdom
$3.95M +$459K +10,216 +13%
N
44
Nuveen
North Carolina
$3.78M -$2.41M -53,644 -39%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.63M -$2.47M -54,970 -41%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3.63M +$153K +3,400 +4%
Asset Management One
47
Asset Management One
Japan
$3.62M +$222K +4,946 +7%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$3.48M – – –
RA
49
RMR Advisors
Massachusetts
$3.44M – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.41M +$81.9K +1,824 +3%
1
2
3 4 5

LTC Hedge Fund Activity: Q1 2019 in Review

248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 23 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was State Street, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $8.45M.

  • 248 institutional investors held LTC Properties (LTC) as of Q1 2019, down from 251 in Q4 2018.
  • Funds reported $1.41B of LTC Properties stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest LTC Properties buyer in Q1 2019 was State Street, an estimated $21.7M added.
  • The largest LTC Properties seller in Q1 2019 was JP Morgan Chase, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2019.