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LTC

LTC Properties
LTC

220 hedge funds and large institutions have $1.38B invested in LTC Properties in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

15% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.23M

2% more funds holding

Funds holding: 216 → 220 (+4)

1.05% more ownership

Funds ownership: 78.82% → 79.87% (+1%)

6% less capital invested

Capital invested by funds: $1.46B → $1.38B (-$89.1M)

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
96
Reduced
56
Closed
25
Calls
$1.42M
Puts
$1.23M
Net Calls
+$186K
Net Calls Change
+$514K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$7.07M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.33M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$14.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$7.06M
3
N
Nuveen
North Carolina
-$5.52M
4
WCM
Wedge Capital Management
North Carolina
-$2.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.13M +$3.02M +65,294 +987%
Canada Life
52
Canada Life
Manitoba, Canada
$3.12M -$101K -2,171 -3%
TA
53
Teachers Advisors
New York
$3.1M +$60.4K +1,305 +2%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$3.06M -$190K -4,100 -6%
BC
55
Barnett & Company
Tennessee
$3.05M -$680K -14,677 -17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.99M +$125K +2,700 +4%
FNBOO
57
First National Bank of Omaha
Nebraska
$2.9M +$194K +4,200 +7%
ASRS
58
Arizona State Retirement System
Arizona
$2.9M +$2.13M +46,013 +224%
Prudential Financial
59
Prudential Financial
New Jersey
$2.86M -$32.9K -710 -1%
SO
60
STRS Ohio
Ohio
$2.72M +$78.6K +1,698 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$41.9K -905 -1%
N
62
Nuveen
North Carolina
$2.63M -$5.52M -119,242 -66%
PPA
63
Parametric Portfolio Associates
Washington
$2.59M -$200K -4,329 -7%
Bank of America
64
Bank of America
North Carolina
$2.56M -$1.09M -23,605 -29%
ACH
65
ArrowMark Colorado Holdings
Colorado
$2.53M – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.24M +$2.38M +51,500 New
JG
67
Jefferies Group
New York
$2.06M +$1.19M +25,717 +119%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$29.6K +639 +1%
LPL Financial
69
LPL Financial
California
$1.92M +$927K +20,028 +83%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.89M – – –
Comerica Bank
71
Comerica Bank
Texas
$1.8M -$787K -16,987 -28%
TAM
72
Trillium Asset Management
Massachusetts
$1.73M +$5.56K +120 +0.3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.67M -$162K -3,500 -8%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.65M +$20.8K +450 +1%
Barclays
75
Barclays
United Kingdom
$1.58M +$328K +7,086 +24%
1 2
3
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LTC Hedge Fund Activity: Q4 2017 in Review

220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2017, worth a combined $1.38B — down 6.1% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 25 closed out — a net gain of 6 holders — while 96 added to existing stakes and 56 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $7.07M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 220 institutional investors held LTC Properties (LTC) as of Q4 2017, up from 216 in Q3 2017.
  • Funds reported $1.38B of LTC Properties stock for Q4 2017, down 6.1% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2017 and 25 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q4 2017 was Victory Capital Management, an estimated $7.07M added.
  • The largest LTC Properties seller in Q4 2017 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.