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LTC

LTC Properties

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, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$139M)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.57% more ownership

Funds ownership: 76.96%77.52% (+0.57%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$2.13M +47,476 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$5.47M +121,751 +2%
State Street
3
State Street
Massachusetts
$102M +$21.7M +483,668 +28%
Victory Capital Management
4
Victory Capital Management
Texas
$50.2M -$2.43M -54,050 -5%
Franklin Resources
5
Franklin Resources
California
$47M -$3.83M -85,141 -8%
Northern Trust
6
Northern Trust
Illinois
$42.4M -$501K -11,154 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.3M -$457K -10,165 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28M -$246K -5,465 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.6M +$2.19M +48,694 +9%
Charles Schwab
10
Charles Schwab
California
$24.8M +$1.57M +34,864 +7%
Norges Bank
11
Norges Bank
Norway
$23.5M
UIC
12
Uniplan Investment Counsel
Wisconsin
$23.2M -$1.61M -35,868 -7%
TCM
13
Tributary Capital Management
Nebraska
$20.5M +$2.46M +54,821 +14%
Invesco
14
Invesco
Georgia
$19.1M +$2.52M +56,058 +15%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.8M -$178K -3,968 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.4M -$2.39M -53,300 -14%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M +$1.89M +42,118 +17%
Ameriprise
18
Ameriprise
Minnesota
$10.5M -$249K -5,552 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.85M +$619K +13,788 +7%
Axa
20
Axa
France
$9.05M +$6.36M +141,460 +252%
Morgan Stanley
21
Morgan Stanley
New York
$8.87M -$4.02M -89,550 -32%
Wells Fargo
22
Wells Fargo
California
$8.57M +$713K +15,876 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.31M -$3.94M -87,600 -33%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.75M -$10.8K -240 -0.2%
TCM
25
Tekla Capital Management
Massachusetts
$6.66M -$1.49M -33,202 -19%

LTC Hedge Fund Activity: Q1 2019 in Review

248 of the 4,620 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 91 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.