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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
Lazard Asset Management
201
Lazard Asset Management
New York
$40K +$43.8K +912 New
SFS
202
Sowell Financial Services
Arkansas
$39K -$24K -500 -37%
IA
203
IFP Advisors
Florida
$38K -$79.3K -1,651 -65%
WAP
204
Wealthcare Advisory Partners
Pennsylvania
$38K -$5.24K -109 -11%
CTC
205
Central Trust Company
Missouri
$38K – – –
ClearBridge Investments
206
ClearBridge Investments
New York
$35K +$384 +8 +1%
BFEC
207
Benjamin F. Edwards & Company
Missouri
$31K +$384 +8 +1%
QT
208
Quantbot Technologies
New York
$29K +$27.5K +572 +743%
AF
209
Allworth Financial
California
$27K – – –
TCWM
210
Total Clarity Wealth Management
Illinois
$23K +$25K +520 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$22K +$24K +500 New
BCWM
212
Bartlett & Co Wealth Management
Ohio
$21K – – –
CAC
213
Certified Advisory Corp
Florida
$19K – – –
WEC
214
Winslow Evans & Crocker
Massachusetts
$18K – – –
GT
215
Glenmede Trust
Pennsylvania
$17K +$3.6K +75 +23%
AWA
216
Arkadios Wealth Advisors
Georgia
$15.9K +$15.7K +326 New
TWA
217
TCI Wealth Advisors
Arizona
$15K +$16K +333 New
VCM
218
Versant Capital Management
Arizona
$14K – – –
FHA
219
Flagship Harbor Advisors
Massachusetts
$13K – – –
RFA
220
Reilly Financial Advisors
California
$13K – – –
SSB
221
Sandy Spring Bank
Maryland
$13K – – –
SCA
222
Stonebridge Capital Advisors
Minnesota
$13K – – –
KPW
223
Kore Private Wealth
New York
$13K +$14.4K +300 New
JCM
224
Jacobi Capital Management
Pennsylvania
$12K +$144 +3 +1%
LC
225
Lindbrook Capital
California
$11K – – –
7 8
9
10 11

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.