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LTC

LTC Properties
LTC

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210 → 224 (+14)

1.36% less ownership

Funds ownership: 85.8% → 84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$15.7M
2
Goldman Sachs
Goldman Sachs
New York
+$13.1M
3
Morgan Stanley
Morgan Stanley
New York
+$6.34M
4
BIT
BlackRock Institutional Trust
California
+$4.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$28.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
3
IP
InvenTrust Properties
Illinois
-$5.41M
4
KCM
Kennedy Capital Management
Missouri
-$3.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$2.11M +$67.9K +1,435 +3%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.94M +$43.5K +919 +2%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.91M -$707K -14,953 -27%
Millennium Management
79
Millennium Management
New York
$1.81M +$1.83M +38,620 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.8M +$1.21M +25,568 +200%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.77M +$436K +9,223 +33%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.72M +$66.2K +1,400 +4%
PAM
83
Panagora Asset Management
Massachusetts
$1.63M -$2.34M -49,472 -59%
TAM
84
Trillium Asset Management
Massachusetts
$1.59M -$117K -2,471 -7%
Deutsche Bank
85
Deutsche Bank
Germany
$1.57M -$2.68M -56,687 -63%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.57M – – –
DADC
87
D.A. Davidson & Co
Montana
$1.55M +$211K +4,454 +16%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.53M +$54.4K +1,150 +4%
FIM
89
Friedberg Investment Management
Texas
$1.53M +$135K +2,850 +10%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.5M -$575K -12,165 -28%
AIA
91
Allegis Investment Advisors
Idaho
$1.49M +$348K +7,347 +30%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
VRS
93
Virginia Retirement Systems
Virginia
$1.39M -$719K -15,200 -34%
KBC Group
94
KBC Group
Belgium
$1.36M +$674K +14,259 +96%
TPSF
95
Texas Permanent School Fund
Texas
$1.34M -$60.2K -1,272 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$21.5K -455 -2%
AIG
98
American International Group
New York
$1.31M -$19.9K -420 -1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
GC
100
Guggenheim Capital
Illinois
$1.3M -$164K -3,476 -11%
2 3
4
5 6

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.