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.
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
8% more capital invested
Capital invested by funds: $1.42B → $1.54B (+$119M)
2% more funds holding
Funds holding: 246 → 250 (+4)
2.64% less ownership
Funds ownership: 78.33% → 75.69% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.61M |
| 2 |
JP Morgan Chase
New York
|
+$5.22M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.78M |
| 5 |
EP
Eversept Partners
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.1M |
| 3 |
Morgan Stanley
New York
|
-$14.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.7M |
| 5 |
Renaissance Technologies
New York
|
-$3.98M |
LTC Hedge Fund Activity: Q3 2019 in Review
250 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2019, worth a combined $1.54B — up 8.4% from $1.42B 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 8.4% 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.