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LTC

LTC Properties
LTC

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: 218 → 215 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$16.5M
2
CC
Carlson Capital
Texas
+$10.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.69M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.28M
5
SCA
Secor Capital Advisors
New York
+$7.15M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.6M
2
Northern Trust
Northern Trust
Illinois
-$30M
3
KFA
Kabarec Financial Advisors
Illinois
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
151
Wedbush Securities
California
$218K +$200K +5,100 New
VIA
152
Vident Investment Advisory
Georgia
$216K -$80.1K -2,043 -29%
SCC
153
Spring Creek Capital
Kansas
$215K +$197K +5,020 New
DBT
154
Dubuque Bank & Trust
Iowa
$214K -$20.6K -526 -10%
ARTA
155
A.R.T. Advisors
New York
$213K +$196K +5,000 New
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$206K +$189K +4,829 New
P
157
Pitcairn
Pennsylvania
$205K +$188K +4,802 New
FWIA
158
Fort Washington Investment Advisors
Ohio
$201K +$184K +4,700 New
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$191K +$175K +4,466 New
RCM
160
Riverhead Capital Management
Delaware
$178K +$7.84K +200 +5%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$169K +$15.1K +384 +11%
QT
162
Quantbot Technologies
New York
$165K +$145K +3,687 +1,881%
TAM
163
Tyers Asset Management
Texas
$159K +$6.27K +160 +5%
AIP
164
Ameritas Investment Partners
Nebraska
$148K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$141K +$3.76K +96 +3%
TRCT
166
Tower Research Capital (TRC)
New York
$99K -$133K -3,397 -60%
GWM
167
Geneos Wealth Management
Colorado
$91K +$31.4K +800 +59%
IA
168
IFP Advisors
Florida
$88K -$79.4K -2,026 -50%
KFA
169
Kabarec Financial Advisors
Illinois
$58K -$28.5M -726,610 -93%
PCG
170
Private Capital Group
Connecticut
$52K -$4.86K -124 -9%
LIA
171
LS Investment Advisors
Michigan
$49K – – –
PG
172
PEAK6 Group
Illinois
$48K -$216K -5,501 -83%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$48K +$941 +24 +2%
GXMC
174
Global X Management Company
New York
$44K +$16.2K +413 +66%
SPIA
175
Steward Partners Investment Advisory
New York
$41K +$235 +6 +0.6%
5 6
7
8 9

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.