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LTC

LTC Properties
LTC

207 hedge funds and large institutions have $897M invested in LTC Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.65M

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

1.48% less ownership

Funds ownership: 73.49% → 72.01% (-1.5%)

3% less funds holding

Funds holding: 214 → 207 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

19% less capital invested

Capital invested by funds: $1.11B → $897M (-$210M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.62M
2
Invesco
Invesco
Georgia
+$4.55M
3
ACM
Advisors Capital Management
New Jersey
+$2.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.74M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M

Top Sellers

1
Axa
Axa
France
-$17.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.2M
3
BlackRock
BlackRock
New York
-$6.14M
4
Northern Trust
Northern Trust
Illinois
-$3.22M
5
UOC
UBS O'Connor
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$3.25M +$98K +2,740 +3%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$201K -5,618 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.05M -$359K -10,050 -9%
Citigroup
29
Citigroup
New York
$2.93M -$385K -10,754 -10%
Goldman Sachs
30
Goldman Sachs
New York
$2.89M -$498K -13,931 -13%
CS
31
Credit Suisse
Switzerland
$2.87M -$429K -11,992 -12%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.76M +$21.5K +600 +0.7%
Wells Fargo
33
Wells Fargo
California
$2.74M -$431K -12,056 -12%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$85.5K +2,392 +3%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$2.57M -$819K -22,889 -22%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.49M -$50.3K -1,406 -2%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.46M +$987K +27,610 +55%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$2.74M +76,647 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.33M +$1.23M +34,394 +88%
PPA
40
Parametric Portfolio Associates
Washington
$2.31M +$47.6K +1,330 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.29M +$98.5K +2,753 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$2.21M -$872K -24,372 -26%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$2.09M +$132K +3,679 +6%
UBS Group
44
UBS Group
Switzerland
$2.08M +$913K +25,532 +64%
Canada Life
45
Canada Life
Manitoba, Canada
$2.07M +$229K +6,408 +11%
Barclays
46
Barclays
United Kingdom
$2.06M +$816K +22,814 +54%
Bank of America
47
Bank of America
North Carolina
$1.85M +$163K +4,556 +8%
SG Americas Securities
48
SG Americas Securities
New York
$1.81M +$1.81M +50,647 +785%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.75M +$32K +896 +2%
TAM
50
Trillium Asset Management
Massachusetts
$1.7M +$194K +5,428 +11%
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LTC Hedge Fund Activity: Q3 2021 in Review

207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2021, worth a combined $897M — down 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LTC and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.62M. The largest seller was Axa, exiting entirely with an estimated $17.8M sold.

  • 207 institutional investors held LTC Properties (LTC) as of Q3 2021, down from 214 in Q2 2021.
  • Funds reported $897M of LTC Properties stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new LTC Properties positions in Q3 2021 and 31 closed out, a net change of -4 holders.
  • The largest LTC Properties buyer in Q3 2021 was Millennium Management, an estimated $4.62M added.
  • The largest LTC Properties seller in Q3 2021 was Axa, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.