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LTC

LTC Properties

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210224 (+14)

1.36% less ownership

Funds ownership: 85.8%84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$387K +$370K +7,822 +1,854%
CAN
152
Cetera Advisor Networks
California
$382K -$194K -4,101 -33%
GCP
153
GSA Capital Partners
United Kingdom
$382K +$384K +8,121 New
SGI
154
Summit Global Investments
Utah
$366K +$369K +7,800 New
DLG
155
Daniel L. Goodwin
$357K
Jane Street
156
Jane Street
New York
$333K +$67.5K +1,428 +25%
ProShare Advisors
157
ProShare Advisors
Maryland
$325K +$115K +2,427 +54%
BPM
158
Bowling Portfolio Management
Ohio
$323K +$325K +6,877 New
FP
159
Foundry Partners
Minnesota
$321K -$14.2K -300 -4%
MAM
160
Martingale Asset Management
Massachusetts
$320K -$1.45M -30,601 -82%
HFS
161
HL Financial Services
Kentucky
$320K +$39.9K +844 +14%
WC
162
Whitnell & Co
Illinois
$303K +$95 +2 +0%
P
163
Pitcairn
Pennsylvania
$291K -$52.7K -1,115 -15%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$290K -$8.04K -170 -3%
QI
165
QS Investors
New York
$288K +$45.1K +954 +18%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$271K -$1.14M -24,190 -81%
IH
167
IFC Holdings
Florida
$269K -$6.62K -140 -2%
M&T Bank
168
M&T Bank
New York
$267K -$37.3K -788 -12%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$262K -$50K -1,057 -16%
VKH
170
Virtu KCG Holdings
New York
$254K +$255K +5,399 New
AG
171
Advisor Group
Arizona
$250K +$8.04K +170 +3%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$249K -$6.62K -140 -3%
AB
173
Amalgamated Bank
New York
$236K +$30.4K +642 +15%
PI
174
PineBridge Investments
New York
$235K +$804 +17 +0.3%
GC
175
Globeflex Capital
California
$229K +$231K +4,885 New

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.