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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.26M -$113K -3,080 -5%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.12M -$943K -25,648 -32%
ACH
53
ArrowMark Colorado Holdings
Colorado
$2.04M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.97M -$7.35K -200 -0.4%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$1.92M +$1.82M +49,456 New
PAM
56
Panagora Asset Management
Massachusetts
$1.8M +$143K +3,879 +9%
Prudential Financial
57
Prudential Financial
New Jersey
$1.78M -$46.2K -1,258 -3%
Comerica Bank
58
Comerica Bank
Texas
$1.77M -$220 -6 -0%
Jennison Associates
59
Jennison Associates
New York
$1.76M -$47.5K -1,292 -3%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.66M – – –
ERSOT
62
Employees Retirement System of Texas
Texas
$1.63M – – –
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.62M -$227K -6,176 -13%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.58M -$121K -3,288 -7%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$11.1K -303 -0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.57M – – –
MSL
67
Mackay Shields LLC
New York
$1.54M +$1.07M +29,200 +283%
HIA
68
Harbor Investment Advisory
Maryland
$1.5M -$25.1K -683 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.43M -$611K -16,634 -31%
TAM
70
Trillium Asset Management
Massachusetts
$1.38M +$4.45K +121 +0.3%
GC
71
Guggenheim Capital
Illinois
$1.37M +$3.64K +99 +0.3%
Man Group
72
Man Group
United Kingdom
$1.35M -$232K -6,300 -15%
KMWM
73
Keudell/Morrison Wealth Management
Oregon
$1.34M +$33.3K +905 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.23M +33,600 New
LPL Financial
75
LPL Financial
California
$1.29M -$65.9K -1,794 -5%
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3
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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.