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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$238K +6,455 +12%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.13M +$123K +3,330 +6%
RA
53
RMR Advisors
Massachusetts
$2.12M -$522K -14,142 -19%
SO
54
STRS Ohio
Ohio
$2.11M -$14.3K -388 -0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.04M – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.86M -$714K -19,367 -27%
ACH
57
ArrowMark Colorado Holdings
Colorado
$1.83M – – –
UBS Group
58
UBS Group
Switzerland
$1.78M +$357K +9,670 +23%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.77M -$281K -7,615 -13%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.66M -$7.64K -207 -0.4%
Prudential Financial
62
Prudential Financial
New Jersey
$1.64M -$46.4K -1,257 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$1.62M -$483K -13,100 -22%
Jennison Associates
64
Jennison Associates
New York
$1.62M +$1.28M +34,776 +298%
Comerica Bank
65
Comerica Bank
Texas
$1.54M -$18.6K -503 -1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.53M -$48.8K -1,322 -3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.49M – – –
MAM
68
Meeder Asset Management
Ohio
$1.48M +$107K +2,891 +7%
PAM
69
Panagora Asset Management
Massachusetts
$1.48M +$411K +11,154 +36%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.46M – – –
Man Group
71
Man Group
United Kingdom
$1.43M +$1.07M +29,000 +240%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$7.97K +216 +0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.4M – – –
HIA
74
Harbor Investment Advisory
Maryland
$1.37M +$2.47K +67 +0.2%
TPSF
75
Texas Permanent School Fund
Texas
$1.28M +$209K +5,672 +18%
1 2
3
4 5

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.