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LTC

LTC Properties

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: 218215 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$801K -$24.4K -623 -3%
DADC
102
D.A. Davidson & Co
Montana
$790K -$127K -3,248 -15%
Wolverine Trading
103
Wolverine Trading
Illinois
$778K
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$770K -$2.05M -52,191 -74%
MIM
105
MetLife Investment Management
New Jersey
$765K
UBS Group
106
UBS Group
Switzerland
$764K +$56.8K +1,448 +9%
Macquarie Group
107
Macquarie Group
Australia
$764K +$70.6K +1,800 +11%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$756K +$3.92K +100 +0.6%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$718K -$9.11M -232,403 -93%
PCM
110
Price Capital Management
Louisiana
$718K +$658K +16,798 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$688K -$67K -1,708 -10%
6M
112
6 Meridian
Kansas
$650K -$7.41K -189 -1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$157 -4 -0%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$638K +$586K +14,938 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$536K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$492K +$3.06K +78 +0.7%
MSA
118
Mason Street Advisors
Wisconsin
$489K +$17.6K +450 +4%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$477K -$183K -4,660 -29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$466K -$229K -5,830 -35%
BC
121
Barnett & Company
Tennessee
$450K -$2.1M -53,540 -84%
CAN
122
Cetera Advisor Networks
California
$450K -$33.3K -849 -7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$450K +$246K +6,270 +147%
VRS
124
Virginia Retirement Systems
Virginia
$449K -$2.32M -59,200 -85%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$431K +$49K +1,249 +14%

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.