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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

1.01% more ownership

Funds ownership: 75.69% → 76.7% (+1%)

0% more funds holding

Funds holding: 250 → 251 (+1)

5% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.2M

11% less capital invested

Capital invested by funds: $1.54B → $1.36B (-$176M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
+$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
4
BlackRock
BlackRock
New York
+$6.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.78M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$5.74M
4
UOC
UBS O'Connor
Illinois
-$4.83M
5
State Street
State Street
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$228K +$245K +5,100 New
William Blair & Company
177
William Blair & Company
Illinois
$211K – – –
WC
178
Whitnell & Co
Illinois
$210K +$96 +2 +0%
ECM
179
Everence Capital Management
Indiana
$204K – – –
Millennium Management
180
Millennium Management
New York
$200K -$94.9K -1,975 -31%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K -$17.9K -372 -8%
FC
182
FORA Capital
Florida
$170K +$182K +3,798 New
AIP
183
Ameritas Investment Partners
Nebraska
$155K +$9.51K +198 +6%
CIM
184
Contravisory Investment Management
Massachusetts
$141K -$20K -416 -12%
MOACM
185
Mutual of America Capital Management
New York
$113K -$2.79K -58 -2%
LWM
186
Liberty Wealth Management
California
$105K -$9.46K -197 -8%
HNB
187
Huntington National Bank
Ohio
$96K +$83.7K +1,742 +422%
GWM
188
Geneos Wealth Management
Colorado
$95K – – –
AF
189
Advisornet Financial
Minnesota
$92K +$4.04K +84 +4%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$77K -$2.59K -54 -3%
ASN
191
Advisory Services Network
Georgia
$71K +$721 +15 +1%
PCG
192
Private Capital Group
Connecticut
$68K -$5.38K -112 -7%
SMFS
193
Squar Milner Financial Services
California
$64K +$69K +1,437 New
SIM
194
Sonora Investment Management
Arizona
$63K – – –
LIA
195
LS Investment Advisors
Michigan
$51K – – –
EW
196
Evoke Wealth
California
$47K – – –
FGAM
197
Financial Gravity Asset Management
Texas
$45K -$432 -9 -90%
CAL
198
Capital Analysts LLC
Pennsylvania
$43K -$624 -13 -1%
SPIA
199
Steward Partners Investment Advisory
New York
$43K +$192 +4 +0.4%
SWA
200
Sutton Wealth Advisors
Florida
$40.6K – – –
6 7
8
9 10

LTC Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
  • The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.