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LTC

LTC Properties

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210224 (+14)

1.36% less ownership

Funds ownership: 85.8%84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.78M -$12.1M -255,348 -76%
SAM
52
Securian Asset Management
Minnesota
$3.75M -$681K -14,400 -15%
Canada Life
53
Canada Life
Manitoba, Canada
$3.7M -$6.76K -143 -0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$99.3K -2,100 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.56M -$1.88M -39,688 -34%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.56M +$107K +2,259 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.47M -$525K -11,100 -13%
SO
58
STRS Ohio
Ohio
$3.41M +$120K +2,531 +4%
TAM
59
Tocqueville Asset Management
New York
$3.37M +$2.58M +54,625 +320%
TA
60
Teachers Advisors
New York
$3.29M -$73.6K -1,557 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$3.18M -$113K -2,380 -3%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$3.1M
FNBOO
63
First National Bank of Omaha
Nebraska
$3.03M +$68K +1,437 +2%
PPA
64
Parametric Portfolio Associates
Washington
$2.97M -$237K -5,003 -7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.95M +$80.4K +1,700 +3%
UBS AM
66
UBS AM
Illinois
$2.83M -$132K -2,796 -4%
ACH
67
ArrowMark Colorado Holdings
Colorado
$2.82M
RA
68
RMR Advisors
Massachusetts
$2.77M
Creative Planning
69
Creative Planning
Kansas
$2.73M -$104K -2,192 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$2.73M -$2.7K -57 -0.1%
BlackRock
71
BlackRock
New York
$2.67M +$463K +9,783 +21%
Axa
72
Axa
France
$2.4M +$662K +14,000 +38%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.39M +$2.41M +50,916 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2.39M -$69.3K -1,465 -3%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$405K +8,572 +21%

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.