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LTC

LTC Properties
LTC

218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 64

0.75% more ownership

Funds ownership: 79.87% → 80.62% (+0.75%)

1% less funds holding

Funds holding: 220 → 218 (-2)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

14% less capital invested

Capital invested by funds: $1.38B → $1.19B (-$191M)

39% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.74M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
88
Reduced
64
Closed
25
Calls
$1.68M
Puts
$2.74M
Net Calls
-$1.06M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
KFA
Kabarec Financial Advisors
Illinois
+$30.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.9M
3
BlackRock
BlackRock
New York
+$4.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$15.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
3
Millennium Management
Millennium Management
New York
-$7.13M
4
DIA
Dean Investment Associates
Ohio
-$5.65M
5
Ameriprise
Ameriprise
Minnesota
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$2.65M +$1.66M +42,100 +153%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.61M – – –
SO
53
STRS Ohio
Ohio
$2.59M +$227K +5,780 +9%
FNBOO
54
First National Bank of Omaha
Nebraska
$2.57M +$40.7K +1,034 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$2.54M +$47.2K +1,200 +2%
BC
56
Barnett & Company
Tennessee
$2.43M -$236K -5,988 -9%
ASRS
57
Arizona State Retirement System
Arizona
$2.38M -$157K -4,000 -6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.31M +$370K +9,400 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$82.7K -2,102 -3%
ACH
60
ArrowMark Colorado Holdings
Colorado
$2.15M -$59K -1,500 -3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.13M -$1.49M -37,945 -40%
Millennium Management
62
Millennium Management
New York
$1.99M -$7.13M -181,189 -78%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$1.95M +$2.01M +51,209 New
AAMU
64
Amundi Asset Management US
Massachusetts
$1.9M +$826K +21,007 +72%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$67.5K +1,717 +4%
LPL Financial
66
LPL Financial
California
$1.74M +$67.8K +1,723 +4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.65M – – –
Barclays
68
Barclays
United Kingdom
$1.63M +$268K +6,807 +19%
Comerica Bank
69
Comerica Bank
Texas
$1.62M +$36.2K +920 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.57M +$388K +9,865 +31%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$1.54M +$185K +4,697 +13%
TAM
72
Trillium Asset Management
Massachusetts
$1.52M +$14.6K +372 +0.9%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.44M +$118 +3 +0%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.39M +$218K +5,550 +18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.34M -$126K -3,200 -8%
1 2
3
4 5

LTC Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2018, worth a combined $1.19B — down 14% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 88 added.

The largest buyer was Kabarec Financial Advisors, opening a new position worth an estimated $30.9M. The largest seller was Franklin Resources, cutting an estimated $15.4M.

  • 218 institutional investors held LTC Properties (LTC) as of Q1 2018, down from 220 in Q4 2017.
  • Funds reported $1.19B of LTC Properties stock for Q1 2018, down 14% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q1 2018 and 25 closed out, a net change of -1 holder.
  • The largest LTC Properties buyer in Q1 2018 was Kabarec Financial Advisors, an estimated $30.9M added.
  • The largest LTC Properties seller in Q1 2018 was Franklin Resources, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.