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LTC

LTC Properties
LTC

215 hedge funds and large institutions have $1.04B invested in LTC Properties in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.78M

2.11% less ownership

Funds ownership: 77.92% → 75.81% (-2.1%)

8% less funds holding

Funds holding: 234 → 215 (-19)

10% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$115M)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
88
Closed
31
Calls
$4.43M
Puts
$1.78M
Net Calls
+$2.65M
Net Calls Change
+$404K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.15M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.48M
3
Invesco
Invesco
Georgia
+$3.88M
4
WA
Wasatch Advisors
Utah
+$3.38M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.69M

Top Sellers

1
N
Nuveen
North Carolina
-$9.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.8M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.53M
4
BlackRock
BlackRock
New York
-$5.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.28M -$414K -11,210 -7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.83M +$2.69M +72,790 +110%
UBS AM
28
UBS AM
Illinois
$4.54M +$574K +15,569 +14%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$4.29M +$4.48M +121,534 New
CGH
30
Crossmark Global Holdings
Texas
$4.08M -$196K -5,321 -4%
KIM
31
Kestrel Investment Management
California
$4.04M +$314K +8,500 +8%
Asset Management One
32
Asset Management One
Japan
$3.98M +$185K +5,022 +5%
UOC
33
UBS O'Connor
Illinois
$3.87M +$1.07M +29,100 +35%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M -$66.4K -1,800 -2%
Barclays
35
Barclays
United Kingdom
$3.6M +$136K +3,696 +4%
TAM
36
Tocqueville Asset Management
New York
$3.31M +$78K +2,115 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$25.5K +692 +0.8%
WG
38
Winton Group
United Kingdom
$3.12M -$1.54M -41,785 -32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.11M +$101K +2,734 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.09M – – –
CS
41
Credit Suisse
Switzerland
$2.99M -$74.4K -2,017 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$2.85M -$241K -6,536 -7%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.79M +$1.73M +47,018 +142%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.62M -$33.3K -904 -1%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$2.56M +$82.7K +2,243 +3%
Citigroup
46
Citigroup
New York
$2.54M +$927K +25,136 +53%
Canada Life
47
Canada Life
Manitoba, Canada
$2.41M -$123K -3,321 -5%
PPA
48
Parametric Portfolio Associates
Washington
$2.37M -$292K -7,904 -10%
Bank of America
49
Bank of America
North Carolina
$2.34M -$614K -16,641 -20%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.26M -34,148 -34%
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LTC Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2020, worth a combined $1.04B — down 10% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LTC and 12 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 66 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.15M. The largest seller was Nuveen, cutting an estimated $9.34M.

  • 215 institutional investors held LTC Properties (LTC) as of Q3 2020, down from 234 in Q2 2020.
  • Funds reported $1.04B of LTC Properties stock for Q3 2020, down 10% quarter-over-quarter.
  • 12 funds opened new LTC Properties positions in Q3 2020 and 31 closed out, a net change of -19 holders.
  • The largest LTC Properties buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $8.15M added.
  • The largest LTC Properties seller in Q3 2020 was Nuveen, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2020.