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LTC

LTC Properties

234 hedge funds and large institutions have $1.15B invested in LTC Properties in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.92M

20% more capital invested

Capital invested by funds: $958M → $1.15B (+$193M)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1% more funds holding

Funds holding: 231234 (+3)

1.26% less ownership

Funds ownership: 79.18%77.92% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
234
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
73
Reduced
93
Closed
25
Calls
$5.16M
Puts
$2.92M
Net Calls
+$2.24M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
76
Harbor Investment Advisory
Maryland
$1.48M +$7.12K +200 +0.5%
LPL Financial
77
LPL Financial
California
$1.39M -$48.7K -1,368 -4%
ADMI
78
Albert D. Mason Inc
Massachusetts
$1.36M -$22.6K -635 -2%
SG Americas Securities
79
SG Americas Securities
New York
$1.28M +$21.1K +592 +2%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.27M +$827K +23,230 +222%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$1.24M -$8.3K -233 -0.7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.24M -$17.4K -490 -1%
GC
83
Guggenheim Capital
Illinois
$1.24M +$165K +4,641 +16%
AAMU
84
Amundi Asset Management US
Massachusetts
$1.21M +$427K +12,000 +59%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.19M -$534K -15,004 -32%
Deutsche Bank
86
Deutsche Bank
Germany
$1.19M +$45.3K +1,272 +4%
PAM
87
Panagora Asset Management
Massachusetts
$1.18M +$452K +12,685 +68%
TPSF
88
Texas Permanent School Fund
Texas
$1.17M -$100K -2,814 -8%
VRS
89
Virginia Retirement Systems
Virginia
$1.15M +$424K +11,900 +64%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.13M +$82.3K +2,310 +8%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.1M +$449K +12,607 +76%
MIH
92
Meitav Investment House
Israel
$1.06M +$14.9K +419 +2%
AIG
93
American International Group
New York
$1.04M +$14.9K +418 +2%
Stifel Financial
94
Stifel Financial
Missouri
$1.03M -$85.3K -2,396 -8%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$988K
KMWM
96
Keudell/Morrison Wealth Management
Oregon
$976K +$151K +4,243 +20%
QI
97
QS Investors
New York
$974K -$105K -2,956 -10%
BCC
98
Bridge City Capital
Oregon
$942K -$135K -3,788 -13%
SI
99
Stephens Inc
Arkansas
$938K +$139K +3,909 +19%
MSL
100
Mackay Shields LLC
New York
$896K +$328K +9,200 +63%

LTC Hedge Fund Activity: Q2 2020 in Review

234 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2020, worth a combined $1.15B — up 20% from $958M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LTC positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $14M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 234 institutional investors held LTC Properties (LTC) as of Q2 2020, up from 231 in Q1 2020.
  • Funds reported $1.15B of LTC Properties stock for Q2 2020, up 20% quarter-over-quarter.
  • 30 funds opened new LTC Properties positions in Q2 2020 and 25 closed out, a net change of +5 holders.
  • The largest LTC Properties buyer in Q2 2020 was Bank of New York Mellon, an estimated $14M added.
  • The largest LTC Properties seller in Q2 2020 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.