LTC Properties
182 hedge funds and large institutions have $1.24B invested in LTC Properties in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.
158% more call options, than puts
Call options by funds: $245K | Put options by funds: $95K
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
4.29% more ownership
Funds ownership: 80.7% → 84.99% (+4.3%)
2% less funds holding
Funds holding: 186 → 182 (-4)
5% less capital invested
Capital invested by funds: $1.32B → $1.24B (-$72.2M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$77.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$12.1M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$2.97M |
| 5 |
GWM
Gupta Wealth Management
San Diego,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.96M |
| 3 |
TA
Teachers Advisors
New York
|
-$7.76M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$7.05M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.56M |
LTC Hedge Fund Activity: Q2 2015 in Review
182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2015, worth a combined $1.24B — down 5.5% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LTC and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $77.3M. The largest seller was BlackRock Advisors, cutting an estimated $22.3M.
- 182 institutional investors held LTC Properties (LTC) as of Q2 2015, down from 186 in Q1 2015.
- Funds reported $1.24B of LTC Properties stock for Q2 2015, down 5.5% quarter-over-quarter.
- 15 funds opened new LTC Properties positions in Q2 2015 and 17 closed out, a net change of -2 holders.
- The largest LTC Properties buyer in Q2 2015 was Franklin Resources, an estimated $77.3M added.
- The largest LTC Properties seller in Q2 2015 was BlackRock Advisors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2015.