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LTC

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.

New
Increased
Maintained
Reduced
Closed

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: 218215 (-3)

4.04% less ownership

Funds ownership: 80.62%76.58% (-4%)

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
176
Capital Analysts LLC
Pennsylvania
$41K +$549 +14 +1%
SWA
177
Sutton Wealth Advisors
Florida
$38.7K +$28.9K +736 +433%
PAM
178
Panagora Asset Management
Massachusetts
$36K
RCAG
179
Rehmann Capital Advisory Group
Michigan
$35.9K +$1.88K +48 +6%
SIM
180
Sonora Investment Management
Arizona
$30K
BFEC
181
Benjamin F. Edwards & Company
Missouri
$27K +$470 +12 +2%
AF
182
Allworth Financial
California
$26K
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$26K
VCM
184
Versant Capital Management
Arizona
$23K +$274 +7 +1%
CWA
185
Clarus Wealth Advisors
Arizona
$20K +$20.5K +522 New
HNB
186
Huntington National Bank
Ohio
$18K
Simplex Trading
187
Simplex Trading
Illinois
$17K -$6.94K -177 -30%
SIS
188
Sound Income Strategies
Florida
$15K
RFA
189
Reilly Financial Advisors
California
$13K
JA
190
JOYN Advisors
Georgia
$13K +$10K +256 +624%
MYIA
191
Mount Yale Investment Advisors
Colorado
$12K
PA
192
Parallel Advisors
California
$12K +$9.45K +241 +513%
VNA
193
Valley National Advisers
Pennsylvania
$10K
JCM
194
Jacobi Capital Management
Pennsylvania
$10K +$157 +4 +2%
FIM
195
Foresters Investment Management
New York
$9K -$138K -3,528 -94%
SIAP
196
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K
WAP
197
Wealthcare Advisory Partners
Pennsylvania
$9K +$7.96K +203 New
FHA
198
Flagship Harbor Advisors
Massachusetts
$8K +$7.84K +200 New
SWM
199
SeaCrest Wealth Management
New York
$7K
AF
200
Advisornet Financial
Minnesota
$6K

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.