LTC Properties
216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
3% less funds holding
Funds holding: 223 → 216 (-7)
3.47% less ownership
Funds ownership: 82.29% → 78.82% (-3.5%)
12% less capital invested
Capital invested by funds: $1.67B → $1.46B (-$209M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
17% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.96M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.06M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.76M |
| 3 |
Goldman Sachs
New York
|
+$3.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$21.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.82M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.66M |
LTC Hedge Fund Activity: Q3 2017 in Review
216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2017, worth a combined $1.46B — down 12% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LTC and 20 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $6.06M. The largest seller was Franklin Resources, cutting an estimated $26.7M.
- 216 institutional investors held LTC Properties (LTC) as of Q3 2017, down from 223 in Q2 2017.
- Funds reported $1.46B of LTC Properties stock for Q3 2017, down 12% quarter-over-quarter.
- 20 funds opened new LTC Properties positions in Q3 2017 and 24 closed out, a net change of -4 holders.
- The largest LTC Properties buyer in Q3 2017 was BlackRock, an estimated $6.06M added.
- The largest LTC Properties seller in Q3 2017 was Franklin Resources, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2017.