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LTC

LTC Properties
LTC

234 hedge funds and large institutions have $1.15B invested in LTC Properties in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.92M

20% more capital invested

Capital invested by funds: $958M → $1.15B (+$193M)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1% more funds holding

Funds holding: 231 → 234 (+3)

1.26% less ownership

Funds ownership: 79.18% → 77.92% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
234
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
93
Closed
25
Calls
$5.16M
Puts
$2.92M
Net Calls
+$2.24M
Net Calls Change
+$2.23M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$14M
2
ACM
Advisors Capital Management
New Jersey
+$11.1M
3
WA
Wasatch Advisors
Utah
+$10M
4
N
Nuveen
North Carolina
+$8.59M
5
Axa
Axa
France
+$6.25M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$29.6M
2
Invesco
Invesco
Georgia
-$15.2M
3
Millennium Management
Millennium Management
New York
-$9.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.35M
5
Charles Schwab
Charles Schwab
California
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$4.95M -$3.24M -91,047 -41%
CGH
27
Crossmark Global Holdings
Texas
$4.61M -$55.4K -1,557 -1%
UBS AM
28
UBS AM
Illinois
$4.32M -$452K -12,700 -10%
Asset Management One
29
Asset Management One
Japan
$4.12M +$285K +7,991 +8%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M -$71.2K -2,000 -2%
KIM
31
Kestrel Investment Management
California
$4.05M -$424K -11,900 -10%
Invesco
32
Invesco
Georgia
$3.89M -$15.2M -426,861 -81%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.75M +$50.7K +1,425 +1%
Barclays
34
Barclays
United Kingdom
$3.75M +$357K +10,024 +11%
TAM
35
Tocqueville Asset Management
New York
$3.5M -$53.8K -1,510 -2%
MAM
36
Martingale Asset Management
Massachusetts
$3.43M +$103K +2,900 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$2.35K -66 -0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.34M +$417K +11,700 +15%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.33M +$277K +7,782 +10%
CS
40
Credit Suisse
Switzerland
$3.31M +$501K +14,079 +19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.26M -$66.4K -1,866 -2%
Bank of America
42
Bank of America
North Carolina
$3.16M +$229K +6,421 +8%
UOC
43
UBS O'Connor
Illinois
$3.09M +$2.92M +82,000 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.87M -$69.1K -1,940 -2%
PPA
45
Parametric Portfolio Associates
Washington
$2.85M -$973K -27,319 -27%
RA
46
RMR Advisors
Massachusetts
$2.83M – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$2.74M -$326K -9,150 -11%
Canada Life
48
Canada Life
Manitoba, Canada
$2.72M -$441K -12,372 -15%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$2.68M +$282K +7,923 +13%
Millennium Management
50
Millennium Management
New York
$2.54M -$9.26M -260,107 -79%
1
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LTC Hedge Fund Activity: Q2 2020 in Review

234 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2020, worth a combined $1.15B — up 20% from $958M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LTC positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $14M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 234 institutional investors held LTC Properties (LTC) as of Q2 2020, up from 231 in Q1 2020.
  • Funds reported $1.15B of LTC Properties stock for Q2 2020, up 20% quarter-over-quarter.
  • 30 funds opened new LTC Properties positions in Q2 2020 and 25 closed out, a net change of +5 holders.
  • The largest LTC Properties buyer in Q2 2020 was Bank of New York Mellon, an estimated $14M added.
  • The largest LTC Properties seller in Q2 2020 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.