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LTC

LTC Properties
LTC

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$139M)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.57% more ownership

Funds ownership: 76.96% → 77.52% (+0.57%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 251 → 248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$21.7M
2
Axa
Axa
France
+$6.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.86M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.45M
2
Morgan Stanley
Morgan Stanley
New York
-$4.02M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.94M
4
Franklin Resources
Franklin Resources
California
-$3.83M
5
AA
ALPS Advisors
Colorado
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.31M +$98.8K +2,200 +3%
OAM
52
Oxford Asset Management
United Kingdom
$3.25M +$924K +20,565 +41%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.17M -$121K -2,700 -4%
Prudential Financial
54
Prudential Financial
New Jersey
$3M +$22.5K +500 +0.8%
RJA
55
Raymond James & Associates
Florida
$2.99M +$1.65M +36,664 +128%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$2.98M +$2.92M +65,060 New
JP Morgan Chase
57
JP Morgan Chase
New York
$2.95M -$8.45M -188,145 -74%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.93M +$301K +6,701 +12%
FNBOO
59
First National Bank of Omaha
Nebraska
$2.88M -$2.07K -46 -0.1%
SO
60
STRS Ohio
Ohio
$2.84M -$283K -6,309 -9%
MAM
61
Martingale Asset Management
Massachusetts
$2.83M -$935K -20,800 -25%
ASRS
62
Arizona State Retirement System
Arizona
$2.81M +$8.67K +193 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$60.2K -1,340 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.57M -$974K -21,670 -28%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.52M -$1.23M -27,334 -33%
ACH
66
ArrowMark Colorado Holdings
Colorado
$2.4M -$135K -3,000 -5%
VRS
67
Virginia Retirement Systems
Virginia
$2.39M +$2.34M +52,128 New
Bessemer Group
68
Bessemer Group
New Jersey
$2.31M -$638K -14,200 -22%
Bank of America
69
Bank of America
North Carolina
$2.21M -$839K -18,683 -28%
Citigroup
70
Citigroup
New York
$2.07M +$230K +5,124 +13%
TAM
71
Trillium Asset Management
Massachusetts
$2.07M +$113K +2,513 +6%
Comerica Bank
72
Comerica Bank
Texas
$2.04M +$116K +2,588 +6%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$43.2K -962 -2%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.92M – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.87M +$112K +2,500 +7%
1 2
3
4 5

LTC Hedge Fund Activity: Q1 2019 in Review

248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 23 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was State Street, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $8.45M.

  • 248 institutional investors held LTC Properties (LTC) as of Q1 2019, down from 251 in Q4 2018.
  • Funds reported $1.41B of LTC Properties stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest LTC Properties buyer in Q1 2019 was State Street, an estimated $21.7M added.
  • The largest LTC Properties seller in Q1 2019 was JP Morgan Chase, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2019.