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LTC

LTC Properties

220 hedge funds and large institutions have $1.38B invested in LTC Properties in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

15% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.23M

2% more funds holding

Funds holding: 216220 (+4)

1.05% more ownership

Funds ownership: 78.82%79.87% (+1%)

6% less capital invested

Capital invested by funds: $1.46B → $1.38B (-$89.1M)

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
96
Reduced
56
Closed
25
Calls
$1.42M
Puts
$1.23M
Net Calls
+$186K
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$3.17M +68,556 +1%
BlackRock
2
BlackRock
New York
$263M -$996K -21,517 -0.4%
State Street
3
State Street
Massachusetts
$67.8M +$2.32M +50,103 +3%
Franklin Resources
4
Franklin Resources
California
$65.5M -$14.4M -310,938 -17%
Northern Trust
5
Northern Trust
Illinois
$64.2M +$601K +12,989 +0.9%
Victory Capital Management
6
Victory Capital Management
Texas
$52.9M +$7.07M +152,673 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46.3M -$2.26M -48,705 -4%
UIC
8
Uniplan Investment Counsel
Wisconsin
$31.2M -$479K -10,355 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.6M +$70.6K +1,525 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.9M +$727K +15,691 +3%
Norges Bank
11
Norges Bank
Norway
$21.4M
Invesco
12
Invesco
Georgia
$20.8M -$699K -15,100 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.3M +$2.35M +50,674 +14%
Charles Schwab
14
Charles Schwab
California
$18.3M +$1.04M +22,473 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M +$303K +6,553 +2%
Ameriprise
16
Ameriprise
Minnesota
$15.4M +$394K +8,514 +2%
TCM
17
Tributary Capital Management
Nebraska
$14.4M -$417K -9,015 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.2M -$105K -2,271 -0.7%
Millennium Management
19
Millennium Management
New York
$10.2M -$637K -13,753 -6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$9.41M +$343K +7,400 +4%
TCIM
21
TIAA CREF Investment Management
New York
$9.26M +$3.42M +73,845 +53%
TCM
22
Tekla Capital Management
Massachusetts
$9.13M +$3.4M +73,461 +54%
Goldman Sachs
23
Goldman Sachs
New York
$7.94M +$2.78M +60,091 +49%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.62M +$95.8K +2,070 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$7.26M +$5.33M +115,064 +222%

LTC Hedge Fund Activity: Q4 2017 in Review

220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2017, worth a combined $1.38B — down 6.1% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 25 closed out — a net gain of 6 holders — while 96 added to existing stakes and 56 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $7.07M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 220 institutional investors held LTC Properties (LTC) as of Q4 2017, up from 216 in Q3 2017.
  • Funds reported $1.38B of LTC Properties stock for Q4 2017, down 6.1% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2017 and 25 closed out, a net change of +6 holders.
  • The largest LTC Properties buyer in Q4 2017 was Victory Capital Management, an estimated $7.07M added.
  • The largest LTC Properties seller in Q4 2017 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.