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LTC

LTC Properties

218 hedge funds and large institutions have $1.7B invested in LTC Properties in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $1.34B → $1.7B (+$359M)

10% more funds holding

Funds holding: 199218 (+19)

4.44% more ownership

Funds ownership: 81.61%86.05% (+4.4%)

10% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.71M

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
98
Reduced
54
Closed
15
Calls
$1.53M
Puts
$1.71M
Net Calls
-$179K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M +$17.3M +363,196 +7%
BFA
2
BlackRock Fund Advisors
California
$129M +$5.04M +105,938 +4%
Franklin Resources
3
Franklin Resources
California
$122M -$871K -18,300 -0.8%
Invesco
4
Invesco
Georgia
$95.6M +$47.2M +990,356 +115%
BIT
5
BlackRock Institutional Trust
California
$73.2M -$25.5K -535 -0%
Northern Trust
6
Northern Trust
Illinois
$70.7M +$4.53M +95,106 +7%
State Street
7
State Street
Massachusetts
$65.1M +$1.68M +35,243 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$59.7M +$1.46M +30,683 +3%
SAMC
9
Shinko Asset Management Company
Japan
$46.1M +$8.83M +185,425 +26%
Victory Capital Management
10
Victory Capital Management
Texas
$44.4M +$1.18M +24,825 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$33.6M +$11.3M +237,311 +58%
UIC
12
Uniplan Investment Counsel
Wisconsin
$33.5M -$128K -2,691 -0.4%
N
13
Nuveen
North Carolina
$31M -$3.63M -76,336 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.9M -$553K -11,618 -2%
WCM
15
Wedge Capital Management
North Carolina
$26.3M -$499K -10,486 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.3M +$556K +11,673 +3%
BA
17
BlackRock Advisors
Delaware
$22.4M -$2.18M -45,870 -10%
Ameriprise
18
Ameriprise
Minnesota
$17.9M +$527K +11,075 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$17.7M -$8.53M -179,077 -34%
Norges Bank
20
Norges Bank
Norway
$17.3M +$74.1K +1,557 +0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.8M +$519K +10,906 +3%
BG
22
BlackRock Group
United Kingdom
$14.5M -$203K -4,263 -1%
Charles Schwab
23
Charles Schwab
California
$14.4M +$1.41M +29,641 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.3M +$466K +9,777 +4%
BIM
25
BlackRock Investment Management
Delaware
$11M +$371K +7,792 +4%

LTC Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2016, worth a combined $1.7B — up 27% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LTC positions and 15 closed out — a net gain of 22 holders — while 98 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $8.53M.

  • 218 institutional investors held LTC Properties (LTC) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $1.7B of LTC Properties stock for Q2 2016, up 27% quarter-over-quarter.
  • 37 funds opened new LTC Properties positions in Q2 2016 and 15 closed out, a net change of +22 holders.
  • The largest LTC Properties buyer in Q2 2016 was Invesco, an estimated $47.2M added.
  • The largest LTC Properties seller in Q2 2016 was AllianceBernstein, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2016.