LTC Properties
214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 67
2% more capital invested
Capital invested by funds: $1.56B → $1.59B (+$30.3M)
0.8% less ownership
Funds ownership: 84.43% → 83.63% (-0.8%)
4% less funds holding
Funds holding: 224 → 214 (-10)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
54% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $3.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$282M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.39M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$6.39M |
| 5 |
Millennium Management
New York
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.3M |
| 2 |
Goldman Sachs
New York
|
-$13.7M |
| 3 |
JP Morgan Chase
New York
|
-$9.34M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.42M |
| 5 |
Morgan Stanley
New York
|
-$5.3M |
LTC Hedge Fund Activity: Q1 2017 in Review
214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2017, worth a combined $1.59B — up 2% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LTC and 21 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Invesco, cutting an estimated $30.3M.
- 214 institutional investors held LTC Properties (LTC) as of Q1 2017, down from 224 in Q4 2016.
- Funds reported $1.59B of LTC Properties stock for Q1 2017, up 2% quarter-over-quarter.
- 21 funds opened new LTC Properties positions in Q1 2017 and 24 closed out, a net change of -3 holders.
- The largest LTC Properties buyer in Q1 2017 was BlackRock, an estimated $282M added.
- The largest LTC Properties seller in Q1 2017 was Invesco, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2017.