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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
OAM
126
Oxford Asset Management
United Kingdom
$412K +$378K +9,633 New
PIA
127
Piedmont Investment Advisors
North Carolina
$394K +$29.8K +760 +9%
XK
128
Xact Kapitalforvaltning
Sweden
$390K
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$329K +8,383 New
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$356K -$4.87M -124,347 -94%
PA
131
Profund Advisors
Maryland
$355K +$22.3K +569 +7%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$346K
ZCM
133
Zebra Capital Management
Connecticut
$344K -$8K -204 -2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$343K -$28.7K -732 -8%
GHCM
135
Glen Harbor Capital Management
California
$337K +$13.3K +340 +5%
MF
136
Magnetar Financial
Illinois
$312K -$345K -8,801 -55%
AG
137
Advisor Group
Arizona
$296K +$28.9K +736 +12%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$288K -$8.31K -212 -3%
TYCC
139
Texas Yale Capital Corp
Florida
$285K -$20.1K -513 -7%
MCIM
140
Meadow Creek Investment Management
Georgia
$278K +$11K +280 +5%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$276K
ProShare Advisors
142
ProShare Advisors
Maryland
$276K +$8K +204 +3%
DLG
143
Daniel L. Goodwin
$261K
GI
144
Gradient Investments
Minnesota
$249K
AB
145
Amalgamated Bank
New York
$246K +$5.29K +135 +2%
WC
146
Whitnell & Co
Illinois
$244K +$78 +2 +0%
William Blair & Company
147
William Blair & Company
Illinois
$231K +$211K +5,395 New
ECM
148
EII Capital Management
New York
$228K
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$227K +$19.6K +500 +10%
EP
150
Elkfork Partners
Oregon
$218K +$8.62K +220 +5%

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.