LTC Properties
217 hedge funds and large institutions have $1.34B invested in LTC Properties in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
3% more capital invested
Capital invested by funds: $1.29B → $1.34B (+$42.8M)
2% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.2M
1% more funds holding
Funds holding: 215 → 217 (+2)
0.09% less ownership
Funds ownership: 76.58% → 76.49% (-0.09%)
Top Buyers
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.49M |
| 5 |
Morgan Stanley
New York
|
+$3.33M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$11M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.1M |
| 3 |
Citigroup
New York
|
-$3.61M |
| 4 |
JP Morgan Chase
New York
|
-$3.27M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.93M |
LTC Hedge Fund Activity: Q3 2018 in Review
217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2018, worth a combined $1.34B — up 3.3% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LTC positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Carlson Capital, exiting entirely with an estimated $11M sold.
- 217 institutional investors held LTC Properties (LTC) as of Q3 2018, up from 215 in Q2 2018.
- Funds reported $1.34B of LTC Properties stock for Q3 2018, up 3.3% quarter-over-quarter.
- 26 funds opened new LTC Properties positions in Q3 2018 and 20 closed out, a net change of +6 holders.
- The largest LTC Properties buyer in Q3 2018 was BlackRock, an estimated $10M added.
- The largest LTC Properties seller in Q3 2018 was Carlson Capital, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2018.