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LTC

LTC Properties

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210224 (+14)

1.36% less ownership

Funds ownership: 85.8%84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$2.62M +55,439 +0.9%
BFA
2
BlackRock Fund Advisors
California
$146M +$15.7M +330,953 +12%
Franklin Resources
3
Franklin Resources
California
$113M -$932K -19,700 -0.8%
Invesco
4
Invesco
Georgia
$76.6M -$28.1M -594,415 -27%
BIT
5
BlackRock Institutional Trust
California
$69.2M +$4.7M +99,289 +7%
State Street
6
State Street
Massachusetts
$65.8M +$2.66M +56,329 +4%
Northern Trust
7
Northern Trust
Illinois
$65.7M +$627K +13,247 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$58.8M +$3.09M +65,281 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$35.2M +$4.56M +96,402 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$31.8M +$4.58M +96,836 +17%
UIC
11
Uniplan Investment Counsel
Wisconsin
$31.2M +$515K +10,878 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.8M +$2.52M +53,311 +9%
N
13
Nuveen
North Carolina
$25.2M -$1.46M -30,765 -5%
WCM
14
Wedge Capital Management
North Carolina
$24.6M +$447K +9,451 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.3M +$1.04M +21,966 +5%
BA
16
BlackRock Advisors
Delaware
$21.6M +$3.59M +75,954 +20%
Norges Bank
17
Norges Bank
Norway
$18.5M +$506K +10,700 +3%
Goldman Sachs
18
Goldman Sachs
New York
$17.9M +$13.1M +277,219 +267%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.1M -$405K -8,555 -2%
BG
20
BlackRock Group
United Kingdom
$15.5M +$1.37M +28,898 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.1M +$1.05M +22,118 +7%
Charles Schwab
22
Charles Schwab
California
$15M +$633K +13,377 +4%
Ameriprise
23
Ameriprise
Minnesota
$15M +$935K +19,768 +7%
BIM
24
BlackRock Investment Management
Delaware
$11.6M +$1.57M +33,267 +16%
TCM
25
Tributary Capital Management
Nebraska
$11.5M +$988K +20,896 +9%

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.