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LTC

LTC Properties

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

6% more capital invested

Capital invested by funds: $1.59B → $1.67B (+$87.4M)

4% more funds holding

Funds holding: 214223 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 83.63%82.29% (-1.3%)

30% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.89M

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Elkfork Partners
Oregon
$194K +$90.3K +1,848 +95%
FIM
177
Foresters Investment Management
New York
$192K -$3.67K -75 -2%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$180K +$14.7K +300 +9%
AIP
179
Ameritas Investment Partners
Nebraska
$178K +$9.77K +200 +6%
GH
180
GAM Holding
Switzerland
$173K
RCM
181
Riverhead Capital Management
Delaware
$157K +$71.5K +1,464 +92%
JIR
182
James Investment Research
Ohio
$154K -$437K -8,940 -75%
SG Americas Securities
183
SG Americas Securities
New York
$141K -$17.2K -351 -11%
TAM
184
Tyers Asset Management
Texas
$141K +$65.7K +1,344 +95%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$116K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$105K +$11.3K +231 +13%
IOOF
187
Independent Order of Foresters
Ontario, Canada
$83K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$77K
LIA
189
LS Investment Advisors
Michigan
$76K
SEI Investments
190
SEI Investments
Pennsylvania
$67K +$15.5K +317 +32%
PG
191
PEAK6 Group
Illinois
$66K -$120K -2,449 -65%
CAL
192
Capital Analysts LLC
Pennsylvania
$55.4K +$2.64K +54 +5%
SWA
193
Sutton Wealth Advisors
Florida
$40K
SIM
194
Sonora Investment Management
Arizona
$36K
GWM
195
Geneos Wealth Management
Colorado
$35K
AF
196
Allworth Financial
California
$31K
VCM
197
Versant Capital Management
Arizona
$28K -$1.17K -24 -4%
BTIS
198
BB&T Investment Services
North Carolina
$26K +$6.3K +129 +37%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$26K +$24.6K +504 New
QCG
200
Quadrant Capital Group
Ohio
$22K

LTC Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2017, worth a combined $1.67B — up 5.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTC positions and 15 closed out — a net gain of 9 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.53M. The largest seller was Invesco, cutting an estimated $13.5M.

  • 223 institutional investors held LTC Properties (LTC) as of Q2 2017, up from 214 in Q1 2017.
  • Funds reported $1.67B of LTC Properties stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q2 2017 and 15 closed out, a net change of +9 holders.
  • The largest LTC Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $8.53M added.
  • The largest LTC Properties seller in Q2 2017 was Invesco, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2017.