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LTC

LTC Properties
LTC

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.56B → $1.59B (+$30.3M)

0.8% less ownership

Funds ownership: 84.43% → 83.63% (-0.8%)

4% less funds holding

Funds holding: 224 → 214 (-10)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.3M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$282M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.39M
4
DIA
Dean Investment Associates
Ohio
+$6.39M
5
Millennium Management
Millennium Management
New York
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$30.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.34M
4
JIR
James Investment Research
Ohio
-$7.42M
5
Morgan Stanley
Morgan Stanley
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.73M +$823K +17,598 +29%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$164K -3,500 -5%
Canada Life
53
Canada Life
Manitoba, Canada
$3.52M -$243K -5,188 -7%
TAM
54
Tocqueville Asset Management
New York
$3.47M +$29.8K +636 +0.9%
TA
55
Teachers Advisors
New York
$3.44M +$81.5K +1,741 +2%
DCM
56
Dean Capital Management
Kansas
$3.42M +$3.34M +71,350 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.4M -$131K -2,800 -4%
SO
58
STRS Ohio
Ohio
$3.38M -$91.3K -1,951 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$3.26M +$22.9K +490 +0.7%
PPA
60
Parametric Portfolio Associates
Washington
$3.25M +$216K +4,616 +7%
FNBOO
61
First National Bank of Omaha
Nebraska
$3.02M -$61.8K -1,321 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.01M – – –
ACH
63
ArrowMark Colorado Holdings
Colorado
$2.87M – – –
Axa
64
Axa
France
$2.5M +$59.2K +1,265 +2%
Creative Planning
65
Creative Planning
Kansas
$2.42M -$358K -7,655 -13%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M +$18.9K +405 +0.8%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$2.37M -$64.4K -1,377 -3%
RA
68
RMR Advisors
Massachusetts
$2.34M -$468K -10,000 -17%
DIA
69
Dana Investment Advisors
Wisconsin
$2.25M +$101K +2,158 +5%
Citigroup
70
Citigroup
New York
$2.12M -$1.74M -37,157 -46%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$1.98M – – –
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.83M +$34.1K +729 +2%
FIM
73
Friedberg Investment Management
Texas
$1.81M +$252K +5,380 +17%
AIA
74
Allegis Investment Advisors
Idaho
$1.81M +$282K +6,023 +19%
TAM
75
Trillium Asset Management
Massachusetts
$1.78M +$152K +3,245 +10%
1 2
3
4 5

LTC Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2017, worth a combined $1.59B — up 2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTC and 21 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Invesco, cutting an estimated $30.3M.

  • 214 institutional investors held LTC Properties (LTC) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $1.59B of LTC Properties stock for Q1 2017, up 2% quarter-over-quarter.
  • 21 funds opened new LTC Properties positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest LTC Properties buyer in Q1 2017 was BlackRock, an estimated $282M added.
  • The largest LTC Properties seller in Q1 2017 was Invesco, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.