LTC Properties
197 hedge funds and large institutions have $1.3B invested in LTC Properties in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
8% more funds holding
Funds holding: 182 → 197 (+15)
3.86% more ownership
Funds ownership: 84.99% → 88.85% (+3.9%)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
5% more capital invested
Capital invested by funds: $1.24B → $1.3B (+$59.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.71M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.34M |
| 4 |
HSS
Harrison Street Securities
Chicago,
Illinois
|
-$4.15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCP
201
Lombardia Capital Partners
Pasadena,
California
| – | -$588K | -14,124 | Closed |
|
|
ACM
202
Americafirst Capital Management
Roseville,
California
| – | -$425K | -10,216 | Closed |
|
203
D.E. Shaw & Co
New York
| – | -$295K | -7,081 | Closed |
|
|
DCM
204
Dean Capital Management
Overland Park,
Kansas
| – | -$288K | -6,920 | Closed |
|
205
M&T Bank
Buffalo,
New York
| – | -$249K | -5,972 | Closed |
|
|
CAG
206
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$221K | -5,315 | Closed |
|
207
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -5,129 | Closed |
|
|
JG
208
Jefferies Group
New York
| – | -$57K | -1,376 | Closed |
|
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -448 | Closed |
|
|
AA
210
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -300 | Closed |
|
|
EWM
211
Evercore Wealth Management
New York
| – | -$9K | -218 | Closed |
|
LTC Hedge Fund Activity: Q3 2015 in Review
197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2015, worth a combined $1.3B — up 4.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LTC positions and 13 closed out — a net gain of 16 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $12.3M.
- 197 institutional investors held LTC Properties (LTC) as of Q3 2015, up from 182 in Q2 2015.
- Funds reported $1.3B of LTC Properties stock for Q3 2015, up 4.8% quarter-over-quarter.
- 29 funds opened new LTC Properties positions in Q3 2015 and 13 closed out, a net change of +16 holders.
- The largest LTC Properties buyer in Q3 2015 was Victory Capital Management, an estimated $30M added.
- The largest LTC Properties seller in Q3 2015 was Deutsche Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2015.