LTC Properties
218 hedge funds and large institutions have $1.19B invested in LTC Properties in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 25 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 64
0.75% more ownership
Funds ownership: 79.87% → 80.62% (+0.75%)
1% less funds holding
Funds holding: 220 → 218 (-2)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
14% less capital invested
Capital invested by funds: $1.38B → $1.19B (-$191M)
39% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.74M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kabarec Financial Advisors
Palatine,
Illinois
|
+$30.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$13.9M |
| 3 |
BlackRock
New York
|
+$4.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.2M |
| 3 |
Millennium Management
New York
|
-$7.13M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$5.65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.19M |
LTC Hedge Fund Activity: Q1 2018 in Review
218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2018, worth a combined $1.19B — down 14% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LTC and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 88 added.
The largest buyer was Kabarec Financial Advisors, opening a new position worth an estimated $30.9M. The largest seller was Franklin Resources, cutting an estimated $15.4M.
- 218 institutional investors held LTC Properties (LTC) as of Q1 2018, down from 220 in Q4 2017.
- Funds reported $1.19B of LTC Properties stock for Q1 2018, down 14% quarter-over-quarter.
- 24 funds opened new LTC Properties positions in Q1 2018 and 25 closed out, a net change of -1 holder.
- The largest LTC Properties buyer in Q1 2018 was Kabarec Financial Advisors, an estimated $30.9M added.
- The largest LTC Properties seller in Q1 2018 was Franklin Resources, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2018.