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LTC

LTC Properties
LTC

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: 218 → 215 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$16.5M
2
CC
Carlson Capital
Texas
+$10.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.69M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.28M
5
SCA
Secor Capital Advisors
New York
+$7.15M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.6M
2
Northern Trust
Northern Trust
Illinois
-$30M
3
KFA
Kabarec Financial Advisors
Illinois
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
201
Community Bank
New York
$6K – – –
CF
202
Centaurus Financial
California
$6K +$5.06K +129 New
MOACM
203
Mutual of America Capital Management
New York
$6K +$5.72K +146 New
FGAM
204
Financial Gravity Asset Management
Texas
$5K -$35.4K -904 -90%
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$5K -$588 -15 -12%
GEA
206
Glen Eagle Advisors
New Jersey
$4.27K – – –
SEI Investments
207
SEI Investments
Pennsylvania
$4K -$2.74K -70 -47%
QCG
208
Quadrant Capital Group
Ohio
$4K -$510 -13 -10%
SWMG
209
Signature Wealth Management Group
Georgia
$4K – – –
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$3.29K +$1.49K +38 +97%
AssetMark Inc
211
AssetMark Inc
California
$3K – – –
DOA
212
D'Orazio & Associates
Virginia
$2K -$1.45K -37 Closed
PFBT
213
Parkside Financial Bank & Trust
Missouri
$2K -$549 -14 -25%
S
214
SignatureFD
Georgia
$2K +$1.29K +33 +194%
KJWM
215
Kiley Juergens Wealth Management
Washington
$2K +$1.96K +50 New
ASN
216
Advisory Services Network
Georgia
$1K -$784 -20 -49%
RFC
217
Regions Financial Corp
Alabama
$1K +$1.14K +29 New
Renaissance Technologies
218
Renaissance Technologies
New York
– -$4.83M -127,200 Closed
Millennium Management
219
Millennium Management
New York
– -$1.99M -52,404 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$840K -22,105 Closed
JG
221
Jefferies Group
New York
– -$648K -17,062 Closed
FIM
222
Freedom Investment Management
Connecticut
– -$503K -13,238 Closed
Holocene Advisors
223
Holocene Advisors
New York
– -$488K -12,836 Closed
SXL
224
Summit X LLC
Missouri
– -$400K -10,590 Closed
VF
225
Virtu Financial
New York
– -$369K -9,713 Closed
6 7 8
9
10

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.