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LTC

LTC Properties

251 hedge funds and large institutions have $1.27B invested in LTC Properties in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.12M

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

16% more funds holding

Funds holding: 217251 (+34)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0.47% more ownership

Funds ownership: 76.49%76.96% (+0.47%)

5% less capital invested

Capital invested by funds: $1.34B → $1.27B (-$67M)

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
5.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
86
Reduced
79
Closed
18
Calls
$3.4M
Puts
$1.12M
Net Calls
+$2.27M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M +$3.54M +80,785 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M -$1.04M -23,724 -0.4%
State Street
3
State Street
Massachusetts
$72.4M -$725K -16,541 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$47.9M -$20.9M -476,900 -29%
Franklin Resources
5
Franklin Resources
California
$46.4M -$10.2K -233 -0%
Northern Trust
6
Northern Trust
Illinois
$39M +$9.82M +224,162 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.8M -$750K -17,120 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M -$333K -7,605 -1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$22.6M -$1.43M -32,564 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M +$1.36M +31,098 +6%
Norges Bank
11
Norges Bank
Norway
$21.4M +$984K +22,451 +5%
Charles Schwab
12
Charles Schwab
California
$21.1M +$386K +8,820 +2%
TCM
13
Tributary Capital Management
Nebraska
$16.3M +$121K +2,767 +0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.4M +$13.2M +302,300 +457%
Invesco
15
Invesco
Georgia
$15.1M -$708K -16,159 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.6M +$80.6K +1,839 +0.6%
Morgan Stanley
17
Morgan Stanley
New York
$11.8M +$2.04M +46,545 +20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.2M -$890K -20,300 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.5M -$8.77M -200,155 -44%
Goldman Sachs
20
Goldman Sachs
New York
$10.1M -$1.42M -32,314 -12%
Ameriprise
21
Ameriprise
Minnesota
$9.78M +$33.6K +767 +0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.4M -$185K -4,232 -2%
TCM
23
Tekla Capital Management
Massachusetts
$7.45M -$1.36M -31,050 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$7.37M +$2M +45,601 +35%
Wells Fargo
25
Wells Fargo
California
$7.14M -$193K -4,400 -3%

LTC Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2018, worth a combined $1.27B — down 5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LTC positions and 18 closed out — a net gain of 35 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.2M. The largest seller was Victory Capital Management, cutting an estimated $20.9M.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $1.27B of LTC Properties stock for Q4 2018, down 5% quarter-over-quarter.
  • 53 funds opened new LTC Properties positions in Q4 2018 and 18 closed out, a net change of +35 holders.
  • The largest LTC Properties buyer in Q4 2018 was Renaissance Technologies, an estimated $13.2M added.
  • The largest LTC Properties seller in Q4 2018 was Victory Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2018.