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LTC

LTC Properties
LTC

218 hedge funds and large institutions have $1.7B invested in LTC Properties in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more capital invested

Capital invested by funds: $1.34B → $1.7B (+$359M)

10% more funds holding

Funds holding: 199 → 218 (+19)

4.44% more ownership

Funds ownership: 81.61% → 86.05% (+4.4%)

10% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.71M

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
98
Reduced
54
Closed
15
Calls
$1.53M
Puts
$1.71M
Net Calls
-$179K
Net Calls Change
+$1.12M

Top Buyers

1
Invesco
Invesco
Georgia
+$47.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$11.3M
4
SAMC
Shinko Asset Management Company
Japan
+$8.83M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.32M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.53M
2
Goldman Sachs
Goldman Sachs
New York
-$8.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.09M
4
TCM
Tekla Capital Management
Massachusetts
-$6.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$2.61M +$712K +14,961 +42%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$2.45M +$678K +14,234 +43%
GC
78
Guggenheim Capital
Illinois
$2.32M -$241K -5,071 -10%
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.24M +$97.3K +2,043 +5%
Comerica Bank
80
Comerica Bank
Texas
$2.13M -$20.1K -422 -1%
BlackRock
81
BlackRock
New York
$2.12M +$212K +4,454 +12%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$2.09M – – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$52.5K -1,103 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.01M +$384K +8,062 +26%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.93M +$152K +3,200 +9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.82M +$47.6K +1,000 +3%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M – – –
Renaissance Technologies
88
Renaissance Technologies
New York
$1.62M -$8.09M -170,000 -84%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.55M – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.53M +$62.4K +1,310 +5%
TPSF
91
Texas Permanent School Fund
Texas
$1.5M -$48K -1,009 -3%
Axa
92
Axa
France
$1.5M +$1.38M +29,000 New
KeyBank National Association
93
KeyBank National Association
Ohio
$1.49M – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.48M -$385K -8,080 -22%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$72.5K +1,522 +6%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.47M -$8.33K -175 -0.6%
DADC
97
D.A. Davidson & Co
Montana
$1.47M -$323K -6,791 -19%
AIG
98
American International Group
New York
$1.45M -$27.2K -572 -2%
DCM
99
Dupont Capital Management
Delaware
$1.44M +$1.33M +27,873 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M – – –
2 3
4
5 6

LTC Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2016, worth a combined $1.7B — up 27% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LTC positions and 15 closed out — a net gain of 22 holders — while 98 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $8.53M.

  • 218 institutional investors held LTC Properties (LTC) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $1.7B of LTC Properties stock for Q2 2016, up 27% quarter-over-quarter.
  • 37 funds opened new LTC Properties positions in Q2 2016 and 15 closed out, a net change of +22 holders.
  • The largest LTC Properties buyer in Q2 2016 was Invesco, an estimated $47.2M added.
  • The largest LTC Properties seller in Q2 2016 was AllianceBernstein, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2016.