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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

1.01% more ownership

Funds ownership: 75.69% → 76.7% (+1%)

0% more funds holding

Funds holding: 250 → 251 (+1)

5% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.2M

11% less capital invested

Capital invested by funds: $1.54B → $1.36B (-$176M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
+$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
4
BlackRock
BlackRock
New York
+$6.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.78M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$5.74M
4
UOC
UBS O'Connor
Illinois
-$4.83M
5
State Street
State Street
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.42M -$5.76K -120 -0.4%
Stifel Financial
77
Stifel Financial
Missouri
$1.36M -$101K -2,102 -6%
RJA
78
Raymond James & Associates
Florida
$1.33M -$1.56M -32,535 -52%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.3M -$1.42M -29,553 -50%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.28M -$1.37M -28,418 -50%
AIG
81
American International Group
New York
$1.27M -$36.8K -767 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$1.24M +$586K +12,200 +64%
TPSF
83
Texas Permanent School Fund
Texas
$1.22M +$6.44K +134 +0.5%
ASRS
84
Arizona State Retirement System
Arizona
$1.19M -$969K -20,180 -43%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.18M -$43.7K -910 -3%
SI
86
Stephens Inc
Arkansas
$1.17M +$32.8K +683 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.16M +$139K +2,886 +12%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.15M -$31.1K -648 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$192K -3,989 -13%
BCC
90
Bridge City Capital
Oregon
$1.15M – – –
AG
91
Aperio Group
California
$1.14M -$4.8K -100 -0.4%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.12M -$52.8K -1,100 -4%
MIH
93
Meitav Investment House
Israel
$1.11M +$1.19M +24,741 New
Jennison Associates
94
Jennison Associates
New York
$1.1M -$22.3K -464 -2%
Creative Planning
95
Creative Planning
Kansas
$1.1M -$24.9K -518 -2%
US Bancorp
96
US Bancorp
Minnesota
$1.08M +$59.9K +1,246 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$25K -521 -2%
GC
98
Guggenheim Capital
Illinois
$1.03M +$464K +9,653 +72%
ACM
99
AlphaCrest Capital Management
New York
$1.02M +$233K +4,854 +27%
AWM
100
Adams Wealth Management
Utah
$1M +$1.07M +22,364 New
2 3
4
5 6

LTC Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
  • The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.