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LTC

LTC Properties

210 hedge funds and large institutions have $1.74B invested in LTC Properties in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $863K

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

2% more capital invested

Capital invested by funds: $1.7B → $1.74B (+$39.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 86.05%85.8% (-0.25%)

4% less funds holding

Funds holding: 218210 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
100
Reduced
62
Closed
22
Calls
$1.51M
Puts
$863K
Net Calls
+$650K
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M +$15.3M +292,265 +5%
BFA
2
BlackRock Fund Advisors
California
$144M +$14.3M +273,401 +11%
Franklin Resources
3
Franklin Resources
California
$126M +$3.59M +68,700 +3%
Invesco
4
Invesco
Georgia
$116M +$19.6M +375,469 +20%
Northern Trust
5
Northern Trust
Illinois
$72M +$905K +17,322 +1%
BIT
6
BlackRock Institutional Trust
California
$71.4M -$2.23M -42,626 -3%
State Street
7
State Street
Massachusetts
$69.8M +$4.44M +84,961 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$61.6M +$1.59M +30,495 +3%
SAMC
9
Shinko Asset Management Company
Japan
$56.4M +$10.1M +194,005 +22%
UIC
10
Uniplan Investment Counsel
Wisconsin
$34M +$337K +6,447 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$34M -$10.7M -204,350 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M +$244K +4,675 +0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$30.1M -$3.66M -69,958 -11%
N
14
Nuveen
North Carolina
$29.4M -$1.73M -33,031 -6%
WCM
15
Wedge Capital Management
North Carolina
$26.8M +$308K +5,898 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.7M +$280K +5,360 +1%
BA
17
BlackRock Advisors
Delaware
$20M -$2.57M -49,081 -11%
Norges Bank
18
Norges Bank
Norway
$19M +$2.6M +49,800 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.3M +$1.35M +25,802 +8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$17.5M -$349K -6,677 -2%
Charles Schwab
21
Charles Schwab
California
$15.9M +$1.44M +27,627 +10%
BG
22
BlackRock Group
United Kingdom
$15.6M +$1.03M +19,753 +7%
Ameriprise
23
Ameriprise
Minnesota
$15.5M -$2.44M -46,716 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.5M +$1.16M +22,160 +8%
TCM
25
Tributary Capital Management
Nebraska
$11.7M +$3.89M +74,342 +50%

LTC Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2016, worth a combined $1.74B — up 2.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LTC and 15 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Invesco, adding an estimated $19.6M. The largest seller was Victory Capital Management, cutting an estimated $10.7M.

  • 210 institutional investors held LTC Properties (LTC) as of Q3 2016, down from 218 in Q2 2016.
  • Funds reported $1.74B of LTC Properties stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 15 funds opened new LTC Properties positions in Q3 2016 and 22 closed out, a net change of -7 holders.
  • The largest LTC Properties buyer in Q3 2016 was Invesco, an estimated $19.6M added.
  • The largest LTC Properties seller in Q3 2016 was Victory Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.