LTC Properties
221 hedge funds and large institutions have $1.21B invested in LTC Properties in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 19 closing their positions.
145% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $1.87M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
7% more capital invested
Capital invested by funds: $1.14B → $1.21B (+$75.5M)
6% more funds holding
Funds holding: 209 → 221 (+12)
0.19% less ownership
Funds ownership: 74.6% → 74.41% (-0.19%)
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.49M |
| 2 |
BlackRock
New York
|
+$8.06M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.25M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.1M |
| 5 |
JP Morgan Chase
New York
|
+$3.13M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.94M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.06M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
HSBC Holdings
London,
United Kingdom
| – | -$1.18M | -30,740 | Closed |
|
|
MSA
227
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$569K | -14,634 | Closed |
|
|
II
228
Inspire Investing
Meridian,
Idaho
| – | -$410K | -10,540 | Closed |
|
229
AQR Capital Management
Greenwich,
Connecticut
| – | -$316K | -8,111 | Closed |
|
|
CCIA
230
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$228K | -5,865 | Closed |
|
|
ABC
231
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$183K | -4,698 | Closed |
|
|
FTDI
232
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$58K | -1,482 | Closed |
|
|
FCH
233
Freestone Capital Holdings
Seattle,
Washington
| – | -$43.1K | -1,107 | Closed |
|
|
D
234
Diversified
Wilmington,
Delaware
| – | -$35K | -993 | Closed |
|
|
CYG
235
Clean Yield Group
Norwich,
Vermont
| – | -$32K | -835 | Closed |
|
|
PWPS
236
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$20K | -522 | Closed |
|
|
VCG
237
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$17K | -426 | Closed |
|
|
QT
238
Quantbot Technologies
New York
| – | -$1K | -26 | Closed |
|
LTC Hedge Fund Activity: Q1 2021 in Review
221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2021, worth a combined $1.21B — up 6.6% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LTC positions and 19 closed out — a net gain of 13 holders — while 65 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.49M. The largest seller was Nuveen, cutting an estimated $7.94M.
- 221 institutional investors held LTC Properties (LTC) as of Q1 2021, up from 209 in Q4 2020.
- Funds reported $1.21B of LTC Properties stock for Q1 2021, up 6.6% quarter-over-quarter.
- 32 funds opened new LTC Properties positions in Q1 2021 and 19 closed out, a net change of +13 holders.
- The largest LTC Properties buyer in Q1 2021 was Vanguard Group, an estimated $9.49M added.
- The largest LTC Properties seller in Q1 2021 was Nuveen, an estimated $7.94M sold.
Based on aggregated 13F filings for Q1 2021.