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LTC

LTC Properties

216 hedge funds and large institutions have $1.46B invested in LTC Properties in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

3% less funds holding

Funds holding: 223216 (-7)

3.47% less ownership

Funds ownership: 82.29%78.82% (-3.5%)

12% less capital invested

Capital invested by funds: $1.67B → $1.46B (-$209M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.96M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
79
Reduced
77
Closed
24
Calls
$1.64M
Puts
$1.96M
Net Calls
-$328K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$2.39M +48,667 +0.8%
BlackRock
2
BlackRock
New York
$285M +$6.06M +123,226 +2%
Franklin Resources
3
Franklin Resources
California
$85.3M -$26.7M -542,826 -23%
State Street
4
State Street
Massachusetts
$70.8M -$173K -3,517 -0.2%
Northern Trust
5
Northern Trust
Illinois
$68.6M -$554K -11,258 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$52.2M +$967K +19,650 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$49.9M +$3.76M +76,325 +8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$34.1M +$731K +14,860 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.9M -$509K -10,346 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.3M +$1.1M +22,325 +4%
Invesco
11
Invesco
Georgia
$23.1M -$10.5M -213,202 -30%
Norges Bank
12
Norges Bank
Norway
$23.1M +$1.56M +31,796 +7%
Charles Schwab
13
Charles Schwab
California
$18.6M +$1.35M +27,398 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18M +$351K +7,126 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.3M -$216K -4,382 -1%
Ameriprise
16
Ameriprise
Minnesota
$16.2M +$248K +5,038 +1%
TCM
17
Tributary Capital Management
Nebraska
$16M -$49.8K -1,012 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.4M -$169K -3,426 -1%
Millennium Management
19
Millennium Management
New York
$11.6M +$1.12M +22,766 +10%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$9.8M +$1.67M +33,964 +19%
N
21
Nuveen
North Carolina
$8.44M -$8.82M -179,295 -50%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.13M +$527K +10,710 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$7.06M -$296K -6,023 -4%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$6.83M +$508K +10,333 +8%
TCIM
25
TIAA CREF Investment Management
New York
$6.52M -$64.3K -1,307 -0.9%

LTC Hedge Fund Activity: Q3 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2017, worth a combined $1.46B — down 12% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTC and 20 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $6.06M. The largest seller was Franklin Resources, cutting an estimated $26.7M.

  • 216 institutional investors held LTC Properties (LTC) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $1.46B of LTC Properties stock for Q3 2017, down 12% quarter-over-quarter.
  • 20 funds opened new LTC Properties positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest LTC Properties buyer in Q3 2017 was BlackRock, an estimated $6.06M added.
  • The largest LTC Properties seller in Q3 2017 was Franklin Resources, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2017.