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.
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: 217 → 251 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$9.82M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.97M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.62M |
| 5 |
BlackRock
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$20.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.1M |
| 3 |
JP Morgan Chase
New York
|
-$8.77M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$3.76M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.75M |
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.