LTC Properties
231 hedge funds and large institutions have $958M invested in LTC Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 42 closing their positions.
2.49% more ownership
Funds ownership: 76.7% → 79.18% (+2.5%)
0% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $2.41M
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
8% less funds holding
Funds holding: 251 → 231 (-20)
30% less capital invested
Capital invested by funds: $1.36B → $958M (-$406M)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.8M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.84M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$18.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
BlackRock
New York
|
-$5.61M |
| 4 |
Morgan Stanley
New York
|
-$4.76M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.38M |
LTC Hedge Fund Activity: Q1 2020 in Review
231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2020, worth a combined $958M — down 30% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LTC and 26 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 80 added.
The largest buyer was Victory Capital Management, adding an estimated $33.8M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $18.7M sold.
- 231 institutional investors held LTC Properties (LTC) as of Q1 2020, down from 251 in Q4 2019.
- Funds reported $958M of LTC Properties stock for Q1 2020, down 30% quarter-over-quarter.
- 26 funds opened new LTC Properties positions in Q1 2020 and 42 closed out, a net change of -16 holders.
- The largest LTC Properties buyer in Q1 2020 was Victory Capital Management, an estimated $33.8M added.
- The largest LTC Properties seller in Q1 2020 was Tributary Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2020.