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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$972K -$68.5K -1,663 -7%
AAMU
77
Amundi Asset Management US
Massachusetts
$963K +$4.12K +100 +0.4%
RJA
78
Raymond James & Associates
Florida
$936K +$84.2K +2,043 +10%
SG Americas Securities
79
SG Americas Securities
New York
$931K -$226K -5,477 -20%
BCC
80
Bridge City Capital
Oregon
$930K -$10.6K -258 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904K -$55.1K -1,337 -6%
American Century Companies
82
American Century Companies
Missouri
$897K -$151K -3,665 -15%
Creative Planning
83
Creative Planning
Kansas
$891K -$91.2K -2,213 -9%
AWM
84
Adams Wealth Management
Utah
$865K +$7.21K +175 +0.9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$830K -$116K -2,813 -12%
GHA
86
GW Henssler & Associates
Georgia
$830K – – –
QI
87
QS Investors
New York
$781K -$105K -2,543 -12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$777K +$11.9K +289 +2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$743K -$12.4K -300 -2%
Stifel Financial
90
Stifel Financial
Missouri
$727K -$50.5K -1,225 -7%
CIC
91
Cornercap Investment Counsel
Georgia
$715K +$49.4K +1,199 +8%
DADC
92
D.A. Davidson & Co
Montana
$699K +$101K +2,445 +17%
AA
93
ALPS Advisors
Colorado
$685K -$1.65K -40 -0.2%
VRS
94
Virginia Retirement Systems
Virginia
$680K -$507K -12,300 -43%
CAM
95
Campion Asset Management
Virginia
$671K +$662K +16,072 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$668K +$12.4K +300 +2%
ACI
97
AMP Capital Investors
Australia
$664K +$2.06K +50 +0.3%
US Bancorp
98
US Bancorp
Minnesota
$649K -$33.7K -817 -5%
CGH
99
Crossmark Global Holdings
Texas
$642K -$4.49K -109 -0.7%
IA
100
IndexIQ Advisors
New York
$635K +$48K +1,165 +8%
2 3
4
5 6

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.