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LTC

LTC Properties

246 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.29M

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.16% more ownership

Funds ownership: 77.52%77.69% (+0.16%)

0% less capital invested

Capital invested by funds: $1.41B → $1.41B (-$284K)

1% less funds holding

Funds holding: 248246 (-2)

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
90
Reduced
77
Closed
25
Calls
$3.79M
Puts
$2.29M
Net Calls
+$1.5M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$3.91M -86,112 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$2.3M +50,669 +0.8%
State Street
3
State Street
Massachusetts
$110M +$9.01M +198,634 +9%
Franklin Resources
4
Franklin Resources
California
$46.9M +$16.1K +355 +0%
Northern Trust
5
Northern Trust
Illinois
$42.5M +$233K +5,140 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.7M +$2.53M +55,814 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$33.1M -$16.8M -369,375 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29M +$2.47M +54,559 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.9M -$8.84K -195 -0%
Charles Schwab
10
Charles Schwab
California
$26.1M +$1.32M +29,167 +5%
Norges Bank
11
Norges Bank
Norway
$24.5M +$1.02M +22,502 +4%
UIC
12
Uniplan Investment Counsel
Wisconsin
$23.2M +$122K +2,693 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$22.6M +$13.7M +302,006 +156%
Invesco
14
Invesco
Georgia
$21.3M +$2.25M +49,528 +12%
TCM
15
Tributary Capital Management
Nebraska
$20.4M +$8.21K +181 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.8M +$1.04M +22,857 +7%
Axa
17
Axa
France
$12.8M +$3.76M +82,997 +42%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$11.7M +$11.6M +256,545 New
Legal & General Group
19
Legal & General Group
United Kingdom
$11.1M +$1.29M +28,505 +13%
Ameriprise
20
Ameriprise
Minnesota
$10.3M -$133K -2,936 -1%
Wells Fargo
21
Wells Fargo
California
$9.14M +$583K +12,863 +7%
N
22
Nuveen
North Carolina
$8.9M +$5.1M +112,365 +136%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$7.08M +$350K +7,713 +5%
TCM
24
Tekla Capital Management
Massachusetts
$6.64M
Renaissance Technologies
25
Renaissance Technologies
New York
$5.94M -$8.4M -185,100 -59%

LTC Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2019, worth a combined $1.41B — down 0.02% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LTC positions and 25 closed out — a net gain of 2 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Victory Capital Management, cutting an estimated $16.8M.

  • 246 institutional investors held LTC Properties (LTC) as of Q2 2019, down from 248 in Q1 2019.
  • Funds reported $1.41B of LTC Properties stock for Q2 2019, down 0.02% quarter-over-quarter.
  • 27 funds opened new LTC Properties positions in Q2 2019 and 25 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q2 2019 was Morgan Stanley, an estimated $13.7M added.
  • The largest LTC Properties seller in Q2 2019 was Victory Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2019.