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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.06M +$364K +8,829 +22%
LPL Financial
52
LPL Financial
California
$2.01M +$623K +15,109 +46%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.98M -$3.76M -91,281 -66%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$236K +5,720 +14%
Prudential Financial
55
Prudential Financial
New Jersey
$1.91M -$6.59K -160 -0.3%
Comerica Bank
56
Comerica Bank
Texas
$1.82M -$78.5K -1,906 -4%
UOC
57
UBS O'Connor
Illinois
$1.79M -$2.62M -63,600 -60%
TAM
58
Trillium Asset Management
Massachusetts
$1.79M +$307K +7,441 +21%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.78M – – –
MAM
60
Meeder Asset Management
Ohio
$1.78M +$1.75M +42,508 +73,290%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.74M +$989 +24 +0.1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.72M -$692K -16,790 -29%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.7M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.68M – – –
HIA
65
Harbor Investment Advisory
Maryland
$1.61M -$3.87K -94 -0.2%
Boston Partners
66
Boston Partners
Massachusetts
$1.5M +$414K +10,042 +39%
KMWM
67
Keudell/Morrison Wealth Management
Oregon
$1.45M +$9.11K +221 +0.6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.34M -$10.1K -246 -0.8%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.28M +$9.89K +240 +0.8%
GC
70
Guggenheim Capital
Illinois
$1.27M -$194K -4,717 -13%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$5.6K -136 -0.4%
TPSF
72
Texas Permanent School Fund
Texas
$1.22M -$90.3K -2,192 -7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.16M +$408K +9,891 +55%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1M +$3.83K +93 +0.4%
MSL
75
Mackay Shields LLC
New York
$985K -$655K -15,900 -40%
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.