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LTC

LTC Properties
LTC

217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$42.8M)

2% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.2M

1% more funds holding

Funds holding: 215 → 217 (+2)

0.09% less ownership

Funds ownership: 76.58% → 76.49% (-0.09%)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
69
Closed
20
Calls
$2.23M
Puts
$2.2M
Net Calls
+$35K
Net Calls Change
-$123K

Top Buyers

1
BlackRock
BlackRock
New York
+$10M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.4M
4
State Street
State Street
Massachusetts
+$3.49M
5
Morgan Stanley
Morgan Stanley
New York
+$3.33M

Top Sellers

1
CC
Carlson Capital
Texas
-$11M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.1M
3
Citigroup
Citigroup
New York
-$3.61M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.27M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$1.61M -$151K -3,444 -9%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.61M +$1.53K +35 +0.1%
IA
78
IndexIQ Advisors
New York
$1.54M -$25.8K -588 -2%
Stifel Financial
79
Stifel Financial
Missouri
$1.48M -$11.3K -257 -0.8%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.46M – – –
Creative Planning
81
Creative Planning
Kansas
$1.43M +$13.4K +305 +1%
QI
82
QS Investors
New York
$1.41M -$26.2K -599 -2%
AIG
83
American International Group
New York
$1.36M +$25.7K +586 +2%
PI
84
PineBridge Investments
New York
$1.36M -$349K -7,962 -20%
UBS Group
85
UBS Group
Switzerland
$1.33M +$541K +12,357 +69%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.3M +$46.2K +1,055 +4%
USAA
87
United Services Automobile Association
Texas
$1.29M -$220K -5,030 -15%
RJA
88
Raymond James & Associates
Florida
$1.25M -$23K -526 -2%
Millennium Management
89
Millennium Management
New York
$1.23M +$1.22M +27,887 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$99.7K +2,277 +9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$53.6K -1,224 -5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.13M -$49.2K -1,123 -4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$190K -4,340 -15%
TPSF
95
Texas Permanent School Fund
Texas
$1.1M -$28K -640 -3%
Macquarie Group
96
Macquarie Group
Australia
$1.09M +$302K +6,900 +39%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.06M -$12.7K -290 -1%
AG
98
Aperio Group
California
$1.04M +$14.2K +324 +1%
US Bancorp
99
US Bancorp
Minnesota
$1.04M +$22.7K +518 +2%
BCM
100
BlueCrest Capital Management
Jersey
$977K +$970K +22,149 New
2 3
4
5 6

LTC Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2018, worth a combined $1.34B — up 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LTC positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Carlson Capital, exiting entirely with an estimated $11M sold.

  • 217 institutional investors held LTC Properties (LTC) as of Q3 2018, up from 215 in Q2 2018.
  • Funds reported $1.34B of LTC Properties stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 26 funds opened new LTC Properties positions in Q3 2018 and 20 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q3 2018 was BlackRock, an estimated $10M added.
  • The largest LTC Properties seller in Q3 2018 was Carlson Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.