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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$19.8K -554 -1%
ACH
52
ArrowMark Colorado Holdings
Colorado
$1.66M – – –
SO
53
STRS Ohio
Ohio
$1.66M -$15.4K -432 -0.8%
Man Group
54
Man Group
United Kingdom
$1.62M – – –
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.54M +$190K +5,324 +12%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.45M -$119K -3,332 -7%
KMWM
57
Keudell/Morrison Wealth Management
Oregon
$1.42M +$241K +6,733 +18%
Prudential Financial
58
Prudential Financial
New Jersey
$1.42M -$48K -1,341 -3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.4M +$371K +10,375 +31%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.35M – – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$43.6K -1,219 -3%
Comerica Bank
62
Comerica Bank
Texas
$1.25M -$71K -1,986 -5%
LPL Financial
63
LPL Financial
California
$1.23M +$9.73K +272 +0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$1.22M -$608K -16,995 -31%
RJA
65
Raymond James & Associates
Florida
$1.08M +$136K +3,806 +13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.07M -$149K -4,170 -11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.01M -$12.7K -355 -1%
DA
68
Duality Advisers
Florida
$1M +$129K +3,599 +13%
Nomura Asset Management
69
Nomura Asset Management
Japan
$997K +$27.5K +770 +3%
HIA
70
Harbor Investment Advisory
Maryland
$991K -$258K -7,215 -19%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$946K -$12.7K -355 -1%
TPSF
72
Texas Permanent School Fund
Texas
$923K -$7.51K -210 -0.7%
GC
73
Guggenheim Capital
Illinois
$918K -$13.5K -378 -1%
CSS
74
Cubist Systematic Strategies
Connecticut
$872K +$139K +3,899 +17%
CIC
75
Cornercap Investment Counsel
Georgia
$870K +$981K +27,439 New
1 2
3
4 5

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.