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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.48M +$1.45M +40,700 +161%
SO
52
STRS Ohio
Ohio
$2.3M -$34.7K -975 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$2.24M -$383K -10,754 -15%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.23M -$71.2K -2,000 -3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.22M +$593K +16,662 +39%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$43.2K -1,213 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.21M +$157K +4,400 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.18M +$722K +20,268 +54%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$1.96M +55,056 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$1.98M – – –
Bessemer Group
61
Bessemer Group
New Jersey
$1.94M +$3.7K +104 +0.2%
TAM
62
Trillium Asset Management
Massachusetts
$1.93M -$39.4K -1,107 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.82M -$539K -15,141 -24%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.8M -$3.21K -90 -0.2%
Citigroup
65
Citigroup
New York
$1.79M +$634K +17,793 +60%
Comerica Bank
66
Comerica Bank
Texas
$1.71M +$99.4K +2,792 +7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.71M +$115K +3,243 +8%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.61M – – –
ERSOT
70
Employees Retirement System of Texas
Texas
$1.58M – – –
UBS Group
71
UBS Group
Switzerland
$1.56M +$274K +7,703 +23%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$65.1K -1,827 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.52M – – –
MAM
74
Meeder Asset Management
Ohio
$1.49M +$1.26M +35,292 +808%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M +$1.4M +39,400 New
1 2
3
4 5

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.