LTC Properties
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.
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%)
Top Buyers
| 1 |
BlackRock
New York
|
+$16.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.1M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.69M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.28M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$7.15M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$30M |
| 3 |
KFA
Kabarec Financial Advisors
Palatine,
Illinois
|
-$28.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$9.11M |
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.