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LTC

LTC Properties
LTC

251 hedge funds and large institutions have $1.36B invested in LTC Properties in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

1.01% more ownership

Funds ownership: 75.69% → 76.7% (+1%)

0% more funds holding

Funds holding: 250 → 251 (+1)

5% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.2M

11% less capital invested

Capital invested by funds: $1.54B → $1.36B (-$176M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
76
Closed
27
Calls
$2.1M
Puts
$2.2M
Net Calls
-$105K
Net Calls Change
-$2.5M

Top Buyers

1
WG
Winton Group
United Kingdom
+$13.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
4
BlackRock
BlackRock
New York
+$6.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.78M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$5.74M
4
UOC
UBS O'Connor
Illinois
-$4.83M
5
State Street
State Street
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$6.59M +137,263 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$3.46M +72,015 +1%
State Street
3
State Street
Massachusetts
$106M -$4.21M -87,706 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.6M +$11.2M +232,371 +26%
Northern Trust
5
Northern Trust
Illinois
$42.9M -$17.6K -366 -0%
Victory Capital Management
6
Victory Capital Management
Texas
$34.2M +$557K +11,589 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.8M +$3.03M +63,054 +10%
Charles Schwab
8
Charles Schwab
California
$28.3M +$1.45M +30,144 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.8M +$567K +11,801 +2%
Invesco
10
Invesco
Georgia
$26.1M +$3.97M +82,547 +16%
Norges Bank
11
Norges Bank
Norway
$24M – – –
TCM
12
Tributary Capital Management
Nebraska
$18.7M -$632K -13,161 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.5M +$107K +2,224 +0.6%
UIC
14
Uniplan Investment Counsel
Wisconsin
$14.8M -$5.74M -119,586 -25%
WG
15
Winton Group
United Kingdom
$13.5M +$13.5M +281,603 +1,449%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.4M +$4.71M +97,969 +55%
Legal & General Group
17
Legal & General Group
United Kingdom
$12.3M +$1,000K +20,809 +8%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M +$3.71M +77,277 +39%
Axa
19
Axa
France
$12.1M -$533K -11,101 -4%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.3M +$11M +229,824 New
Ameriprise
21
Ameriprise
Minnesota
$9.76M -$334K -6,960 -3%
Wells Fargo
22
Wells Fargo
California
$9.61M +$457K +9,517 +5%
N
23
Nuveen
North Carolina
$8.95M -$69K -1,437 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$7.85M +$2.8M +58,295 +50%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$7.5M +$489K +10,181 +6%
1
2 3 4 5

LTC Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2019, worth a combined $1.36B — down 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Winton Group, adding an estimated $13.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.9M sold.

  • 251 institutional investors held LTC Properties (LTC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.36B of LTC Properties stock for Q4 2019, down 11% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2019 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2019 was Winton Group, an estimated $13.5M added.
  • The largest LTC Properties seller in Q4 2019 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.