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LTC

LTC Properties
LTC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
84
Closed
19
Calls
$4.58M
Puts
$1.87M
Net Calls
+$2.72M
Net Calls Change
+$233K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.49M
2
BlackRock
BlackRock
New York
+$8.06M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.25M
4
Invesco
Invesco
Georgia
+$5.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.13M

Top Sellers

1
N
Nuveen
North Carolina
-$7.94M
2
Northern Trust
Northern Trust
Illinois
-$6.01M
3
State Street
State Street
Massachusetts
-$5.06M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.76M
5
Norges Bank
Norges Bank
Norway
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$5.15M +$149K +3,628 +3%
Goldman Sachs
27
Goldman Sachs
New York
$5.05M +$986K +23,936 +25%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.74M -$262K -6,361 -5%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M -$63.9K -1,550 -1%
CS
30
Credit Suisse
Switzerland
$4.24M -$76.2K -1,849 -2%
Barclays
31
Barclays
United Kingdom
$4.11M +$271K +6,577 +7%
TAM
32
Tocqueville Asset Management
New York
$4.07M +$1.01M +24,505 +34%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$3.97M +$1.86M +45,081 +91%
Bank of America
34
Bank of America
North Carolina
$3.94M +$1.22M +29,563 +46%
Deutsche Bank
35
Deutsche Bank
Germany
$3.77M -$106K -2,583 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.74M +$37.1K +900 +1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M -$294K -7,142 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.21M -$331K -8,030 -9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.11M +$39.1K +950 +1%
PPA
40
Parametric Portfolio Associates
Washington
$3.04M +$169K +4,095 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.85M +$1.7M +41,315 +153%
Citigroup
42
Citigroup
New York
$2.62M -$761K -18,476 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.62M -$84.5K -2,050 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.62M -$272K -6,600 -10%
Canada Life
45
Canada Life
Manitoba, Canada
$2.47M -$248K -6,015 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.45M – – –
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$212K -5,156 -8%
SO
48
STRS Ohio
Ohio
$2.32M -$155K -3,769 -6%
ACH
49
ArrowMark Colorado Holdings
Colorado
$2.19M – – –
Man Group
50
Man Group
United Kingdom
$2.13M +$672K +16,300 +47%
1
2
3 4 5

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.