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LTC

LTC Properties

214 hedge funds and large institutions have $1.59B invested in LTC Properties in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.56B → $1.59B (+$30.3M)

0.8% less ownership

Funds ownership: 84.43%83.63% (-0.8%)

4% less funds holding

Funds holding: 224214 (-10)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.3M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
88
Reduced
67
Closed
24
Calls
$1.51M
Puts
$3.3M
Net Calls
-$1.79M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$7.39M +158,054 +3%
BlackRock
2
BlackRock
New York
$291M +$282M +6,028,663 +10,627%
Franklin Resources
3
Franklin Resources
California
$113M -$2.04M -43,700 -2%
State Street
4
State Street
Massachusetts
$70.9M +$3.77M +80,638 +6%
Northern Trust
5
Northern Trust
Illinois
$68.3M +$1.33M +28,516 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$64.1M +$4.06M +86,855 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$47.4M +$11.2M +239,198 +32%
Invesco
8
Invesco
Georgia
$47M -$30.3M -648,327 -40%
UIC
9
Uniplan Investment Counsel
Wisconsin
$33.6M +$1.7M +36,399 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.6M +$1.19M +25,486 +4%
N
11
Nuveen
North Carolina
$27.9M +$2.24M +47,819 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.7M +$1.86M +39,768 +8%
WCM
13
Wedge Capital Management
North Carolina
$23.6M -$1.51M -32,296 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$22.8M -$9.34M -199,613 -30%
Norges Bank
15
Norges Bank
Norway
$20.7M +$1.81M +38,762 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.5M +$1.04M +22,323 +7%
Charles Schwab
17
Charles Schwab
California
$16.8M +$1.43M +30,479 +10%
Ameriprise
18
Ameriprise
Minnesota
$16.2M +$883K +18,868 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$16M +$607K +12,972 +4%
TCM
20
Tributary Capital Management
Nebraska
$14.6M +$2.82M +60,281 +25%
Bank of America
21
Bank of America
North Carolina
$9.24M +$1.84M +39,397 +26%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$7.84M -$1.07M -22,819 -12%
Credit Agricole
23
Credit Agricole
France
$7.56M +$1.11M +23,729 +18%
CS
24
Credit Suisse
Switzerland
$7.36M -$93.8K -2,004 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.32M +$318K +6,787 +5%

LTC Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2017, worth a combined $1.59B — up 2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTC and 21 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Invesco, cutting an estimated $30.3M.

  • 214 institutional investors held LTC Properties (LTC) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $1.59B of LTC Properties stock for Q1 2017, up 2% quarter-over-quarter.
  • 21 funds opened new LTC Properties positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest LTC Properties buyer in Q1 2017 was BlackRock, an estimated $282M added.
  • The largest LTC Properties seller in Q1 2017 was Invesco, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.