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LTC

LTC Properties
LTC

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.75M

0.92% less ownership

Funds ownership: 74.41% → 73.49% (-0.92%)

3% less funds holding

Funds holding: 221 → 214 (-7)

9% less capital invested

Capital invested by funds: $1.21B → $1.11B (-$105M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.21M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.08M
4
State Street
State Street
Massachusetts
+$3.86M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.05M
3
BlackRock
BlackRock
New York
-$3.79M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.21M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
226
Kovack Advisors
Florida
– -$346K -8,300 Closed
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
– -$219K -5,376 Closed
RJFSA
228
Raymond James Financial Services Advisors
Florida
– -$206K -4,935 Closed
BC
229
Bridgefront Capital
Texas
– -$205K -4,920 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
– -$205K -4,905 Closed
AAM
231
Advisors Asset Management
Colorado
– -$54K -1,289 Closed
FC
232
FORA Capital
Florida
– -$45K -1,079 Closed
WAP
233
Wealthcare Advisory Partners
Pennsylvania
– -$36K -872 Closed
SFS
234
Sowell Financial Services
Arkansas
– -$33K -800 Closed
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
– -$25K -593 Closed
TCWM
236
Total Clarity Wealth Management
Illinois
– -$22K -520 Closed
Lazard Asset Management
237
Lazard Asset Management
New York
– -$9K -229 Closed
MF
238
Manchester Financial
California
– -$5K -125 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$4K -95 Closed
DA
240
Denali Advisors
California
– -$4K -92 Closed
AssetMark Inc
241
AssetMark Inc
California
– -$2K -59 Closed
WCM
242
Wealthcare Capital Management
Virginia
– -$2K -44 Closed
6 7 8 9
10

LTC Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2021, worth a combined $1.11B — down 8.7% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LTC and 23 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Bank of New York Mellon, cutting an estimated $24.2M.

  • 214 institutional investors held LTC Properties (LTC) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.11B of LTC Properties stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q2 2021 and 29 closed out, a net change of -6 holders.
  • The largest LTC Properties buyer in Q2 2021 was Invesco, an estimated $14.2M added.
  • The largest LTC Properties seller in Q2 2021 was Bank of New York Mellon, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.