We are live on ! Find out more
LTC

LTC Properties
LTC

209 hedge funds and large institutions have $1.14B invested in LTC Properties in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.89M

10% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$100M)

1.21% less ownership

Funds ownership: 75.81% → 74.6% (-1.2%)

3% less funds holding

Funds holding: 215 → 209 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
88
Closed
27
Calls
$4.37M
Puts
$1.89M
Net Calls
+$2.48M
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.1M
2
N
Nuveen
North Carolina
+$6.64M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$21.8M
2
WA
Wasatch Advisors
Utah
-$13M
3
KIM
Kestrel Investment Management
California
-$4.04M
4
CGH
Crossmark Global Holdings
Texas
-$3.74M
5
WG
Winton Group
United Kingdom
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.4M – – –
Asset Management One
27
Asset Management One
Japan
$4.69M +$205K +5,567 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.62M -$104K -2,822 -2%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M +$3.67K +100 +0.1%
UOC
30
UBS O'Connor
Illinois
$4.15M -$165K -4,500 -4%
CS
31
Credit Suisse
Switzerland
$4.02M +$648K +17,627 +21%
Goldman Sachs
32
Goldman Sachs
New York
$3.78M -$2.85M -77,426 -44%
Deutsche Bank
33
Deutsche Bank
Germany
$3.61M +$2.16M +58,861 +173%
Barclays
34
Barclays
United Kingdom
$3.58M -$417K -11,360 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.45M – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$61.1K -1,664 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.3M -$160K -4,365 -5%
Citigroup
38
Citigroup
New York
$3.17M +$314K +8,546 +12%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$2.94M +$84.2K +2,290 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.87M -$55.1K -1,500 -2%
TAM
41
Tocqueville Asset Management
New York
$2.84M -$807K -21,953 -23%
UBS Group
42
UBS Group
Switzerland
$2.79M +$751K +20,427 +40%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.7M -$463K -12,606 -15%
PPA
44
Parametric Portfolio Associates
Washington
$2.68M +$34.2K +930 +1%
Canada Life
45
Canada Life
Manitoba, Canada
$2.53M -$144K -3,921 -6%
Bank of America
46
Bank of America
North Carolina
$2.53M -$81.9K -2,228 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.52M -$24.1K -655 -1%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$47.8K +1,301 +2%
SO
49
STRS Ohio
Ohio
$2.31M -$45.8K -1,245 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.28M – – –
1
2
3 4 5

LTC Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2020, worth a combined $1.14B — up 9.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of LTC and 23 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $21.8M.

  • 209 institutional investors held LTC Properties (LTC) as of Q4 2020, down from 215 in Q3 2020.
  • Funds reported $1.14B of LTC Properties stock for Q4 2020, up 9.7% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q4 2020 and 27 closed out, a net change of -4 holders.
  • The largest LTC Properties buyer in Q4 2020 was BlackRock, an estimated $15.1M added.
  • The largest LTC Properties seller in Q4 2020 was Victory Capital Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.