LTC Properties
LTC
248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 25 closing their positions.
199% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $1.74M
22% more capital inflows, than outflows
Capital inflows: $79.8M | Capital outflows: $65.6M
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
0.66% more ownership
Funds ownership: 76.96% → 77.61% (+0.66%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 251 → 248 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Axa
Paris,
France
|
+$6.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.86M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.45M |
| 2 |
Morgan Stanley
New York
|
-$4.02M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.94M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$3.83M |
| 5 |
ALPS Advisors
Denver,
Colorado
|
-$3.22M |
LTC Hedge Fund Activity: Q1 2019 in Review
248 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LTC and 23 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 92 added.
The largest buyer was State Street, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $8.45M.
- 248 institutional investors held LTC Properties (LTC) as of Q1 2019, down from 251 in Q4 2018.
- Funds reported $1.41B of LTC Properties stock for Q1 2019, up 11% quarter-over-quarter.
- 23 funds opened new LTC Properties positions in Q1 2019 and 25 closed out, a net change of -2 holders.
- The largest LTC Properties buyer in Q1 2019 was State Street, an estimated $21.7M added.
- The largest LTC Properties seller in Q1 2019 was JP Morgan Chase, an estimated $8.45M sold.
Based on aggregated 13F filings for Q1 2019.