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LTC

LTC Properties
LTC

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$110M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.76M

1% less funds holding

Funds holding: 218 → 215 (-3)

4.04% less ownership

Funds ownership: 80.62% → 76.58% (-4%)

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.5M
2
CC
Carlson Capital
Texas
+$10.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.69M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.28M
5
SCA
Secor Capital Advisors
New York
+$7.15M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.6M
2
Northern Trust
Northern Trust
Illinois
-$30M
3
KFA
Kabarec Financial Advisors
Illinois
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.46M +$772K +19,699 +138%
ADMI
77
Albert D. Mason Inc
Massachusetts
$1.42M +$633K +16,155 +95%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.42M +$19.6K +500 +2%
QI
79
QS Investors
New York
$1.39M +$53.9K +1,376 +4%
Creative Planning
80
Creative Planning
Kansas
$1.37M -$105K -2,674 -8%
AIG
81
American International Group
New York
$1.3M +$203K +5,185 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$29.6K -756 -2%
RJA
83
Raymond James & Associates
Florida
$1.23M -$33.3K -850 -3%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.22M -$475K -12,120 -30%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.17M -$27.8K -710 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$37.2K -950 -3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.14M -$387K -9,864 -27%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.13M -$231K -5,895 -18%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.12M +$8.66K +221 +0.9%
TPSF
90
Texas Permanent School Fund
Texas
$1.09M -$25.8K -657 -3%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M – – –
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.04M +$32.9K +840 +4%
AG
93
Aperio Group
California
$998K +$139K +3,558 +18%
US Bancorp
94
US Bancorp
Minnesota
$984K +$60.2K +1,537 +7%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$946K -$511K -13,049 -37%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$937K +$859K +21,925 New
PSUF
97
People's United Financial
Connecticut
$912K – – –
ACI
98
AMP Capital Investors
Australia
$887K – – –
ERSOT
99
Employees Retirement System of Texas
Texas
$855K – – –
SAM
100
Securian Asset Management
Minnesota
$855K +$54.9K +1,400 +8%
2 3
4
5 6

LTC Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2018, worth a combined $1.29B — up 9.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 23 closed out — a net gain of 2 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was Royal Bank of Canada, cutting an estimated $34.6M.

  • 215 institutional investors held LTC Properties (LTC) as of Q2 2018, down from 218 in Q1 2018.
  • Funds reported $1.29B of LTC Properties stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q2 2018 was BlackRock, an estimated $16.5M added.
  • The largest LTC Properties seller in Q2 2018 was Royal Bank of Canada, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2018.