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LTC

LTC Properties
LTC

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $1.67M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$131M)

2% more funds holding

Funds holding: 246 → 250 (+4)

2% less ownership

Funds ownership: 77.69% → 75.69% (-2%)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.61M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.22M
3
UOC
UBS O'Connor
Illinois
+$3.18M
4
State Street
State Street
Massachusetts
+$1.78M
5
EP
Eversept Partners
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$20.5M
2
Morgan Stanley
Morgan Stanley
New York
-$14.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.98M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.61M +$609K +12,624 +11%
PPA
27
Parametric Portfolio Associates
Washington
$6.35M +$285K +5,909 +5%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.02M +$101K +2,100 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.01M -$49.1K -1,017 -0.9%
Goldman Sachs
30
Goldman Sachs
New York
$6M +$252K +5,233 +5%
CGH
31
Crossmark Global Holdings
Texas
$5.99M -$94.3K -1,955 -2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$188K -3,900 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.49M -$611K -12,660 -11%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M +$636K +13,188 +15%
UOC
35
UBS O'Connor
Illinois
$4.83M +$3.18M +66,000 +234%
Canada Life
36
Canada Life
Manitoba, Canada
$4.34M -$209K -4,323 -5%
TAM
37
Tocqueville Asset Management
New York
$4.34M -$435K -9,015 -10%
CS
38
Credit Suisse
Switzerland
$4.34M +$219K +4,532 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.31M +$1.27M +26,319 +46%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.07M -$433K -8,979 -10%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$3.99M +$285K +5,904 +8%
Asset Management One
42
Asset Management One
Japan
$3.92M +$22.2K +460 +0.6%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$3.87M – – –
RA
44
RMR Advisors
Massachusetts
$3.84M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.83M +$48.2K +1,000 +1%
Bank of America
46
Bank of America
North Carolina
$3.71M +$830K +17,215 +31%
Barclays
47
Barclays
United Kingdom
$3.69M -$737K -15,273 -17%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.61M -$172K -3,570 -5%
EP
49
Eversept Partners
New York
$3.55M +$1.75M +36,300 +110%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.55M +$809K +16,780 +32%
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LTC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2019, worth a combined $1.54B — up 9.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LTC positions and 24 closed out — a net gain of 4 holders — while 95 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.61M. The largest seller was Franklin Resources, cutting an estimated $20.5M.

  • 250 institutional investors held LTC Properties (LTC) as of Q3 2019, up from 246 in Q2 2019.
  • Funds reported $1.54B of LTC Properties stock for Q3 2019, up 9.3% quarter-over-quarter.
  • 28 funds opened new LTC Properties positions in Q3 2019 and 24 closed out, a net change of +4 holders.
  • The largest LTC Properties buyer in Q3 2019 was Bank of New York Mellon, an estimated $6.61M added.
  • The largest LTC Properties seller in Q3 2019 was Franklin Resources, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.