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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

1.01% more ownership

Funds ownership: 75.69% → 76.7% (+1%)

0% more funds holding

Funds holding: 250 → 251 (+1)

5% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.2M

11% less capital invested

Capital invested by funds: $1.54B → $1.36B (-$176M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
+$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
4
BlackRock
BlackRock
New York
+$6.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.78M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$5.74M
4
UOC
UBS O'Connor
Illinois
-$4.83M
5
State Street
State Street
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K -$288 -6 -0%
AG
127
Advisor Group
Arizona
$597K -$65.7K -1,368 -9%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$594K +$26.7K +556 +4%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$587K -$2.37M -49,275 -79%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$587K -$5.91K -123 -0.9%
AAM
131
Azzad Asset Management
Virginia
$585K +$6.72K +140 +1%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$583K +$385K +8,013 +161%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$579K +$267K +5,552 +75%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$561K – – –
KeyBank National Association
135
KeyBank National Association
Ohio
$546K -$3.6K -75 -0.6%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$9.61K +200 +2%
CSS
137
Cubist Systematic Strategies
Connecticut
$534K +$336K +6,986 +141%
KA
138
Kovack Advisors
Florida
$532K +$258K +5,381 +83%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
TIAAOA
140
Teachers Insurance & Annuity Association of America
New York
$524K – – –
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$524K +$562K +11,695 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$521K -$40.6K -846 -7%
SAM
143
Securian Asset Management
Minnesota
$520K -$135K -2,800 -19%
JIC
144
Johnson Investment Counsel
Ohio
$516K +$4.8K +100 +0.9%
XK
145
Xact Kapitalforvaltning
Sweden
$494K – – –
JMPWA
146
JP Morgan Private Wealth Advisors
California
$487K -$16.6K -346 -3%
AAM
147
Advisors Asset Management
Colorado
$477K +$62.6K +1,303 +14%
FAF
148
Första AP-fonden
Sweden
$475K +$57.6K +1,200 +13%
Macquarie Group
149
Macquarie Group
Australia
$461K -$293K -6,100 -37%
VF
150
Virtu Financial
New York
$447K +$479K +9,974 New
4 5
6
7 8

LTC Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
  • The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.