LTC Properties
199 hedge funds and large institutions have $1.34B invested in LTC Properties in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 13 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 50
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
3% more funds holding
Funds holding: 193 → 199 (+6)
2% more capital invested
Capital invested by funds: $1.32B → $1.34B (+$22.4M)
5.33% less ownership
Funds ownership: 86.93% → 81.61% (-5.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 3 |
Goldman Sachs
New York
|
+$7.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.87M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$86M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.72M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.13M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$3.85M |
| 5 |
Millennium Management
New York
|
-$2.88M |
LTC Hedge Fund Activity: Q1 2016 in Review
199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2016, worth a combined $1.34B — up 1.7% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LTC positions and 13 closed out — a net gain of 7 holders — while 103 added to existing stakes and 50 trimmed.
The largest buyer was Nuveen, adding an estimated $15.6M. The largest seller was AllianceBernstein, cutting an estimated $86M.
- 199 institutional investors held LTC Properties (LTC) as of Q1 2016, up from 193 in Q4 2015.
- Funds reported $1.34B of LTC Properties stock for Q1 2016, up 1.7% quarter-over-quarter.
- 20 funds opened new LTC Properties positions in Q1 2016 and 13 closed out, a net change of +7 holders.
- The largest LTC Properties buyer in Q1 2016 was Nuveen, an estimated $15.6M added.
- The largest LTC Properties seller in Q1 2016 was AllianceBernstein, an estimated $86M sold.
Based on aggregated 13F filings for Q1 2016.