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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
QC
176
Quadrature Capital
United Kingdom
$211K +$212K +4,492 New
SG Americas Securities
177
SG Americas Securities
New York
$189K -$127K -2,684 -40%
FIM
178
Foresters Investment Management
New York
$176K +$96K +2,030 +114%
GH
179
GAM Holding
Switzerland
$149K +$150K +3,162 New
GHCM
180
Glen Harbor Capital Management
California
$145K +$146K +3,094 New
CG
181
Cutler Group
California
$131K +$55.2K +1,167 +72%
MCIM
182
Meadow Creek Investment Management
Georgia
$120K +$121K +2,548 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$108K +$42.6K +900 +64%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$94K
EP
185
Elkfork Partners
Oregon
$94K +$94.7K +2,002 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$80K +$9.46K +200 +13%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$79K -$1.7K -36 -2%
BJ
188
BlackRock Japan
Japan
$77K -$12K -254 -13%
IOOF
189
Independent Order of Foresters
Ontario, Canada
$76K -$2.84K -60 -4%
RCM
190
Riverhead Capital Management
Delaware
$75K
LIA
191
LS Investment Advisors
Michigan
$69K +$2.98K +63 +4%
TAM
192
Tyers Asset Management
Texas
$68K +$68.9K +1,456 New
MFS
193
MSI Financial Services
Massachusetts
$53K +$237 +5 +0.4%
CAL
194
Capital Analysts LLC
Pennsylvania
$52K +$473 +10 +0.9%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$52K +$52K +1,100 New
CTC
196
Central Trust Company
Missouri
$51K -$8.23K -174 -14%
TRCT
197
Tower Research Capital (TRC)
New York
$45K +$45.1K +953 New
LCM
198
Legato Capital Management
California
$39.6K +$39.9K +843 New
SBL
199
Sargent Bickham Lagudis
Colorado
$39K
SWA
200
Sutton Wealth Advisors
Florida
$36.6K

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.