LTC Properties
193 hedge funds and large institutions have $1.32B invested in LTC Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 21 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 47
1% more capital invested
Capital invested by funds: $1.3B → $1.32B (+$13.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1.92% less ownership
Funds ownership: 88.85% → 86.93% (-1.9%)
2% less funds holding
Funds holding: 197 → 193 (-4)
43% less call options, than puts
Call options by funds: $56K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$15.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.99M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.84M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.67M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.45M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.57M |
LTC Hedge Fund Activity: Q4 2015 in Review
193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2015, worth a combined $1.32B — up 1% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LTC and 19 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 93 added.
The largest buyer was Royal Bank of Canada, adding an estimated $40.5M. The largest seller was Deutsche Bank, cutting an estimated $39.9M.
- 193 institutional investors held LTC Properties (LTC) as of Q4 2015, down from 197 in Q3 2015.
- Funds reported $1.32B of LTC Properties stock for Q4 2015, up 1% quarter-over-quarter.
- 19 funds opened new LTC Properties positions in Q4 2015 and 21 closed out, a net change of -2 holders.
- The largest LTC Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $40.5M added.
- The largest LTC Properties seller in Q4 2015 was Deutsche Bank, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2015.