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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

1.01% more ownership

Funds ownership: 75.69% → 76.7% (+1%)

0% more funds holding

Funds holding: 250 → 251 (+1)

5% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.2M

11% less capital invested

Capital invested by funds: $1.54B → $1.36B (-$176M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
+$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
4
BlackRock
BlackRock
New York
+$6.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.78M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$5.74M
4
UOC
UBS O'Connor
Illinois
-$4.83M
5
State Street
State Street
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$7.42M +$973K +20,247 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.09M +$891K +18,545 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$5.87M +$3.32M +69,082 +111%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.84M +$615K +12,800 +11%
UBS AM
30
UBS AM
Illinois
$5.74M -$37.5K -781 -0.6%
CGH
31
Crossmark Global Holdings
Texas
$5.71M +$515K +10,712 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.59M +$846K +17,605 +16%
PPA
33
Parametric Portfolio Associates
Washington
$5.46M -$102K -2,122 -2%
Asset Management One
34
Asset Management One
Japan
$5.06M +$1.75M +36,494 +48%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M +$154K +3,200 +3%
Barclays
36
Barclays
United Kingdom
$4.46M +$1.32M +27,475 +38%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.15M +$414K +8,624 +10%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$567K -11,800 -12%
TAM
39
Tocqueville Asset Management
New York
$3.96M +$177K +3,680 +4%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$3.66M +$179K +3,734 +5%
CS
41
Credit Suisse
Switzerland
$3.65M -$151K -3,148 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.46M -$105K -2,181 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.4M +$57.6K +1,200 +2%
Canada Life
44
Canada Life
Manitoba, Canada
$3.4M -$391K -8,146 -10%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$3.38M – – –
RA
46
RMR Advisors
Massachusetts
$3.36M – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.18M +$30.8K +642 +0.9%
Bank of America
48
Bank of America
North Carolina
$3.13M -$116K -2,414 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.06M +$649K +13,502 +25%
FNBOO
50
First National Bank of Omaha
Nebraska
$2.87M +$135K +2,815 +5%
1
2
3 4 5

LTC Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
  • The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.