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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

1.01% more ownership

Funds ownership: 75.69% → 76.7% (+1%)

0% more funds holding

Funds holding: 250 → 251 (+1)

5% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.2M

11% less capital invested

Capital invested by funds: $1.54B → $1.36B (-$176M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
+$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
4
BlackRock
BlackRock
New York
+$6.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.78M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$5.74M
4
UOC
UBS O'Connor
Illinois
-$4.83M
5
State Street
State Street
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.86M -$16.5K -344 -0.5%
UBS Group
52
UBS Group
Switzerland
$2.81M +$1.13M +23,585 +60%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$58.4K -1,215 -2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.69M -$444K -9,240 -13%
EP
55
Eversept Partners
New York
$2.66M -$480K -10,000 -14%
SO
56
STRS Ohio
Ohio
$2.51M +$5.33K +111 +0.2%
ACH
57
ArrowMark Colorado Holdings
Colorado
$2.35M – – –
TAM
58
Trillium Asset Management
Massachusetts
$2.28M +$4.32K +90 +0.2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.24M +$426K +8,860 +21%
Comerica Bank
60
Comerica Bank
Texas
$1.97M -$673 -14 -0%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.91M +$2.05M +42,664 New
LPL Financial
62
LPL Financial
California
$1.9M +$115K +2,403 +6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$4.9K +102 +0.2%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.88M – – –
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.84M +$355K +7,383 +22%
American Century Companies
66
American Century Companies
Missouri
$1.84M +$1.97M +41,068 New
HIA
67
Harbor Investment Advisory
Maryland
$1.74M +$1.86M +38,772 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Citigroup
69
Citigroup
New York
$1.7M -$1.26M -26,271 -41%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.67M +$17.5K +365 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$1.66M +$112K +2,339 +7%
ADMI
72
Albert D. Mason Inc
Massachusetts
$1.66M +$26.7K +555 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.58M -$365K -7,600 -18%
CYG
74
Clean Yield Group
Vermont
$1.57M +$1.68M +35,072 New
QI
75
QS Investors
New York
$1.44M +$97.1K +2,021 +7%
1 2
3
4 5

LTC Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
  • The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.