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LTC

LTC Properties

215 hedge funds and large institutions have $1.29B invested in LTC Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$110M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.76M

1% less funds holding

Funds holding: 218215 (-3)

4.04% less ownership

Funds ownership: 80.62%76.58% (-4%)

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
81
Reduced
70
Closed
23
Calls
$2.92M
Puts
$2.76M
Net Calls
+$158K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$16.5M +420,671 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$10.2M -260,382 -4%
State Street
3
State Street
Massachusetts
$71.5M +$3.32M +84,664 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$69.3M +$2.19M +55,781 +4%
Franklin Resources
5
Franklin Resources
California
$47.5M +$11.1K +284 +0%
Northern Trust
6
Northern Trust
Illinois
$30.8M -$30M -764,827 -51%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.8M +$118K +3,021 +0.4%
UIC
8
Uniplan Investment Counsel
Wisconsin
$28.6M -$2.62M -66,903 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.5M +$197K +5,036 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.5M +$4.2M +107,144 +25%
Norges Bank
11
Norges Bank
Norway
$21M
Charles Schwab
12
Charles Schwab
California
$20M +$795K +20,283 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19M +$1.63M +41,523 +10%
Invesco
14
Invesco
Georgia
$16.4M -$451K -11,512 -3%
TCM
15
Tributary Capital Management
Nebraska
$15.2M +$35.9K +917 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.2M +$9.28M +236,649 +326%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.2M -$28.1K -716 -0.2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$13.2M +$9.69M +247,200 +406%
Goldman Sachs
19
Goldman Sachs
New York
$11.6M +$4.58M +116,967 +76%
CC
20
Carlson Capital
Texas
$11M +$10.1M +257,229 New
Ameriprise
21
Ameriprise
Minnesota
$9.86M +$336K +8,567 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.6M -$34.6M -882,801 -80%
TCM
23
Tekla Capital Management
Massachusetts
$8.96M
Legal & General Group
24
Legal & General Group
United Kingdom
$8.53M +$105K +2,677 +1%
SCA
25
Secor Capital Advisors
New York
$7.76M +$7.15M +182,465 New

LTC Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2018, worth a combined $1.29B — up 9.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 23 closed out — a net gain of 2 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was Royal Bank of Canada, cutting an estimated $34.6M.

  • 215 institutional investors held LTC Properties (LTC) as of Q2 2018, down from 218 in Q1 2018.
  • Funds reported $1.29B of LTC Properties stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q2 2018 was BlackRock, an estimated $16.5M added.
  • The largest LTC Properties seller in Q2 2018 was Royal Bank of Canada, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2018.