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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.12M

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

16% more funds holding

Funds holding: 217 → 251 (+34)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0.47% more ownership

Funds ownership: 76.49% → 76.96% (+0.47%)

5% less capital invested

Capital invested by funds: $1.34B → $1.27B (-$67M)

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
2
Northern Trust
Northern Trust
Illinois
+$9.82M
3
N
Nuveen
North Carolina
+$5.97M
4
MAM
Martingale Asset Management
Massachusetts
+$3.62M
5
BlackRock
BlackRock
New York
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$20.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$10.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.77M
4
SCA
Secor Capital Advisors
New York
-$3.76M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.03M +$3.18M +72,673 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$3M -$10.1M -229,422 -76%
Canada Life
53
Canada Life
Manitoba, Canada
$2.99M +$163K +3,726 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.92M +$61.3K +1,400 +2%
SO
55
STRS Ohio
Ohio
$2.85M +$166K +3,779 +6%
Bank of America
56
Bank of America
North Carolina
$2.79M +$1.16M +26,384 +65%
Prudential Financial
57
Prudential Financial
New Jersey
$2.71M -$45.2K -1,032 -2%
Bessemer Group
58
Bessemer Group
New Jersey
$2.69M +$2.83M +64,600 New
FNBOO
59
First National Bank of Omaha
Nebraska
$2.63M -$317K -7,225 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$68.5K +1,564 +3%
ASRS
61
Arizona State Retirement System
Arizona
$2.54M +$157K +3,575 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.39M -$197K -4,500 -7%
Axa
63
Axa
France
$2.34M -$1.31M -29,881 -35%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.31M – – –
UOC
65
UBS O'Connor
Illinois
$2.28M +$2.4M +54,800 New
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$2.27M +$138K +3,141 +6%
OAM
67
Oxford Asset Management
United Kingdom
$2.1M +$1.59M +36,319 +257%
Comerica Bank
68
Comerica Bank
Texas
$1.91M +$15.6K +357 +0.9%
American Century Companies
69
American Century Companies
Missouri
$1.87M +$1.96M +44,780 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$24.3K -555 -1%
TAM
71
Trillium Asset Management
Massachusetts
$1.78M +$45.8K +1,045 +3%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.75M – – –
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.73M -$59.8K -1,364 -3%
Citigroup
74
Citigroup
New York
$1.67M -$240K -5,474 -12%
LPL Financial
75
LPL Financial
California
$1.64M -$36.5K -833 -2%
1 2
3
4 5

LTC Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2018, worth a combined $1.27B — down 5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LTC positions and 18 closed out — a net gain of 35 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.2M. The largest seller was Victory Capital Management, cutting an estimated $20.9M.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $1.27B of LTC Properties stock for Q4 2018, down 5% quarter-over-quarter.
  • 53 funds opened new LTC Properties positions in Q4 2018 and 18 closed out, a net change of +35 holders.
  • The largest LTC Properties buyer in Q4 2018 was Renaissance Technologies, an estimated $13.2M added.
  • The largest LTC Properties seller in Q4 2018 was Victory Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2018.