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LTC

LTC Properties

250 hedge funds and large institutions have $1.54B invested in LTC Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $1.67M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$131M)

2% more funds holding

Funds holding: 246250 (+4)

2% less ownership

Funds ownership: 77.69%75.69% (-2%)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
95
Reduced
73
Closed
24
Calls
$4.06M
Puts
$1.67M
Net Calls
+$2.4M
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M +$286K +5,933 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M -$725K -15,037 -0.2%
State Street
3
State Street
Massachusetts
$126M +$1.78M +36,891 +2%
Northern Trust
4
Northern Trust
Illinois
$49.1M +$1.38M +28,667 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46M +$6.61M +137,131 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$38.5M +$1.26M +26,101 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32M -$509K -10,550 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.3M -$45.3K -940 -0.2%
Franklin Resources
9
Franklin Resources
California
$30.9M -$20.5M -424,326 -41%
Charles Schwab
10
Charles Schwab
California
$30.8M +$1.43M +29,697 +5%
Norges Bank
11
Norges Bank
Norway
$27.5M
Invesco
12
Invesco
Georgia
$25.7M +$1.63M +33,804 +7%
UIC
13
Uniplan Investment Counsel
Wisconsin
$24.9M -$1.08M -22,343 -4%
TCM
14
Tributary Capital Management
Nebraska
$22.1M -$752K -15,596 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.6M -$157K -3,265 -0.9%
Axa
16
Axa
France
$14.4M +$72.4K +1,500 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$13M +$533K +11,044 +5%
Ameriprise
18
Ameriprise
Minnesota
$11.5M -$51K -1,058 -0.5%
Wells Fargo
19
Wells Fargo
California
$10.5M +$237K +4,920 +2%
Morgan Stanley
20
Morgan Stanley
New York
$10M -$14.5M -299,955 -61%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$9.24M -$3.74M -77,447 -30%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.18M +$5.22M +108,133 +152%
N
23
Nuveen
North Carolina
$9.1M -$836K -17,328 -9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$8.06M +$105K +2,177 +1%
TCM
25
Tekla Capital Management
Massachusetts
$7.45M

LTC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2019, worth a combined $1.54B — up 9.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LTC positions and 24 closed out — a net gain of 4 holders — while 95 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.61M. The largest seller was Franklin Resources, cutting an estimated $20.5M.

  • 250 institutional investors held LTC Properties (LTC) as of Q3 2019, up from 246 in Q2 2019.
  • Funds reported $1.54B of LTC Properties stock for Q3 2019, up 9.3% quarter-over-quarter.
  • 28 funds opened new LTC Properties positions in Q3 2019 and 24 closed out, a net change of +4 holders.
  • The largest LTC Properties buyer in Q3 2019 was Bank of New York Mellon, an estimated $6.61M added.
  • The largest LTC Properties seller in Q3 2019 was Franklin Resources, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.