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LTC

LTC Properties

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$139M)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.57% more ownership

Funds ownership: 76.96%77.52% (+0.57%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$1.15M -$116K -2,580 -9%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.13M -$10.3K -230 -0.9%
KMWM
103
Keudell/Morrison Wealth Management
Oregon
$1.1M +$1.08M +24,015 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.08M +$310K +6,897 +41%
US Bancorp
105
US Bancorp
Minnesota
$1.03M -$66.9K -1,489 -6%
DADC
106
D.A. Davidson & Co
Montana
$1.02M +$177K +3,936 +21%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.01M +$359K +7,993 +56%
KeyBank National Association
108
KeyBank National Association
Ohio
$980K -$49.9K -1,110 -5%
GHA
109
GW Henssler & Associates
Georgia
$969K +$951K +21,160 New
AAMU
110
Amundi Asset Management US
Massachusetts
$941K -$730K -16,257 -44%
BCC
111
Bridge City Capital
Oregon
$914K -$7.01K -156 -0.8%
SAM
112
Securian Asset Management
Minnesota
$912K -$94.3K -2,100 -10%
ACI
113
AMP Capital Investors
Australia
$873K
MIM
114
MetLife Investment Management
New Jersey
$820K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$775K -$408K -9,074 -35%
Macquarie Group
116
Macquarie Group
Australia
$762K -$59.5K -1,325 -7%
CSS
117
Cubist Systematic Strategies
Connecticut
$736K +$722K +16,067 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$709K +$31.5K +701 +5%
6M
119
6 Meridian
Kansas
$707K -$34.1K -760 -5%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$706K -$861K -19,161 -55%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$703K +$12.4K +277 +2%
AG
122
Advisor Group
Arizona
$691K +$45.2K +1,005 +7%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$684K -$674 -15 -0.1%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$678K -$5.17K -115 -0.8%
XK
125
Xact Kapitalforvaltning
Sweden
$652K +$171K +3,800 +36%

LTC Hedge Fund Activity: Q1 2019 in Review

248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 23 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was State Street, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $8.45M.

  • 248 institutional investors held LTC Properties (LTC) as of Q1 2019, down from 251 in Q4 2018.
  • Funds reported $1.41B of LTC Properties stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest LTC Properties buyer in Q1 2019 was State Street, an estimated $21.7M added.
  • The largest LTC Properties seller in Q1 2019 was JP Morgan Chase, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2019.