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LTC

LTC Properties
LTC

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.56B → $1.59B (+$30.3M)

0.8% less ownership

Funds ownership: 84.43% → 83.63% (-0.8%)

4% less funds holding

Funds holding: 224 → 214 (-10)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.3M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$282M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.39M
4
DIA
Dean Investment Associates
Ohio
+$6.39M
5
Millennium Management
Millennium Management
New York
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$30.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.34M
4
JIR
James Investment Research
Ohio
-$7.42M
5
Morgan Stanley
Morgan Stanley
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$109K +$12K +256 +13%
EP
177
Elkfork Partners
Oregon
$93K -$3.09K -66 -3%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$87K +$5.61K +120 +7%
IOOF
179
Independent Order of Foresters
Ontario, Canada
$78K – – –
RCM
180
Riverhead Capital Management
Delaware
$77K – – –
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$72K -$9.36K -200 -12%
LIA
182
LS Investment Advisors
Michigan
$70K – – –
TAM
183
Tyers Asset Management
Texas
$67K -$2.25K -48 -3%
CTC
184
Central Trust Company
Missouri
$52K – – –
CAL
185
Capital Analysts LLC
Pennsylvania
$49K -$3.74K -80 -7%
SEI Investments
186
SEI Investments
Pennsylvania
$47K +$15.8K +338 +53%
LCM
187
Legato Capital Management
California
$40K – – –
SBL
188
Sargent Bickham Lagudis
Colorado
$39K – – –
SWA
189
Sutton Wealth Advisors
Florida
$37.3K – – –
SIM
190
Sonora Investment Management
Arizona
$33.5K +$32.7K +700 New
GWM
191
Geneos Wealth Management
Colorado
$33K – – –
AF
192
Allworth Financial
California
$29K – – –
VCM
193
Versant Capital Management
Arizona
$27K – – –
QCG
194
Quadrant Capital Group
Ohio
$21K – – –
HNB
195
Huntington National Bank
Ohio
$20K – – –
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$18K -$94 -2 -0.5%
BTIS
197
BB&T Investment Services
North Carolina
$18K +$13.1K +279 +399%
YWP
198
YorkBridge Wealth Partners
New York
$17K +$7.49K +160 +80%
CG
199
Cutler Group
California
$14K -$117K -2,500 -89%
Lazard Asset Management
200
Lazard Asset Management
New York
$13K +$13.5K +289 New
6 7
8
9 10

LTC Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2017, worth a combined $1.59B — up 2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTC and 21 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Invesco, cutting an estimated $30.3M.

  • 214 institutional investors held LTC Properties (LTC) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $1.59B of LTC Properties stock for Q1 2017, up 2% quarter-over-quarter.
  • 21 funds opened new LTC Properties positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest LTC Properties buyer in Q1 2017 was BlackRock, an estimated $282M added.
  • The largest LTC Properties seller in Q1 2017 was Invesco, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.