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LTC

LTC Properties

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210224 (+14)

1.36% less ownership

Funds ownership: 85.8%84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$32K -$46.5K -984 -58%
SEI Investments
202
SEI Investments
Pennsylvania
$30K +$7.9K +167 +35%
AF
203
Allworth Financial
California
$28K
VCM
204
Versant Capital Management
Arizona
$26K
FAN
205
Financial Advisors Network
California
$24.6K +$24.9K +527 New
QCG
206
Quadrant Capital Group
Ohio
$20K -$1.8K -38 -8%
HNB
207
Huntington National Bank
Ohio
$19K -$1.04K -22 -5%
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$17K +$5.58K +118 +47%
VNA
209
Valley National Advisers
Pennsylvania
$12K
WT
210
Whittier Trust
California
$12K
DSC
211
Duncker Streett & Co
Missouri
$9K
YWP
212
YorkBridge Wealth Partners
New York
$9K +$9.41K +199 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$7K +$757 +16 +12%
TWI
214
Thomas White International
Illinois
$6K
Walleye Trading
215
Walleye Trading
New York
$5K -$28.2K -596 -86%
GXMC
216
Global X Management Company
New York
$5K
HR
217
Howe & Rusling
New York
$5K
ACM
218
Armbruster Capital Management
New York
$4K
BTIS
219
BB&T Investment Services
North Carolina
$4K +$3.31K +70 New
WTC
220
WhitTier Trust Company
Nevada
$4K +$4.45K +94 New
AssetMark Inc
221
AssetMark Inc
California
$3K
TWA
222
TCI Wealth Advisors
Arizona
$3K
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.41K +72 New
PA
224
Parallel Advisors
California
$2K +$2.22K +47 New
PFBT
225
Parkside Financial Bank & Trust
Missouri
$1K +$1.09K +23 New

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.