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LTC

LTC Properties
LTC

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$110M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.76M

1% less funds holding

Funds holding: 218 → 215 (-3)

4.04% less ownership

Funds ownership: 80.62% → 76.58% (-4%)

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.5M
2
CC
Carlson Capital
Texas
+$10.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.69M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.28M
5
SCA
Secor Capital Advisors
New York
+$7.15M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.6M
2
Northern Trust
Northern Trust
Illinois
-$30M
3
KFA
Kabarec Financial Advisors
Illinois
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.93M -$269K -6,850 -9%
SO
52
STRS Ohio
Ohio
$2.87M -$39.4K -1,006 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$2.84M -$12.5K -320 -0.5%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.84M -$165K -4,200 -6%
FNBOO
55
First National Bank of Omaha
Nebraska
$2.82M -$61.8K -1,576 -2%
Barclays
56
Barclays
United Kingdom
$2.7M +$793K +20,243 +47%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$10.5K +267 +0.4%
ASRS
58
Arizona State Retirement System
Arizona
$2.46M -$191K -4,870 -8%
ACH
59
ArrowMark Colorado Holdings
Colorado
$2.37M -$39.2K -1,000 -2%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$2.19M – – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M – – –
SG Americas Securities
62
SG Americas Securities
New York
$2M +$1.44M +36,745 +361%
LPL Financial
63
LPL Financial
California
$1.88M -$72.9K -1,861 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.85M – – –
Comerica Bank
65
Comerica Bank
Texas
$1.85M +$6.58K +168 +0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.78M +$11.5K +294 +0.7%
TAM
67
Trillium Asset Management
Massachusetts
$1.75M +$34.9K +890 +2%
AAMU
68
Amundi Asset Management US
Massachusetts
$1.71M -$394K -10,060 -20%
PI
69
PineBridge Investments
New York
$1.66M +$214K +5,469 +16%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.65M +$29.9K +762 +2%
SI
71
Stephens Inc
Arkansas
$1.64M +$1.51M +38,448 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.56M +$152K +3,873 +12%
IA
73
IndexIQ Advisors
New York
$1.51M +$1.39M +35,451 New
Bank of America
74
Bank of America
North Carolina
$1.48M -$16.6K -423 -1%
USAA
75
United Services Automobile Association
Texas
$1.47M – – –
1 2
3
4 5

LTC Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2018, worth a combined $1.29B — up 9.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 23 closed out — a net gain of 2 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was Royal Bank of Canada, cutting an estimated $34.6M.

  • 215 institutional investors held LTC Properties (LTC) as of Q2 2018, down from 218 in Q1 2018.
  • Funds reported $1.29B of LTC Properties stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q2 2018 was BlackRock, an estimated $16.5M added.
  • The largest LTC Properties seller in Q2 2018 was Royal Bank of Canada, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2018.