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LTC

LTC Properties
LTC

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.75M

0.92% less ownership

Funds ownership: 74.41% → 73.49% (-0.92%)

3% less funds holding

Funds holding: 221 → 214 (-7)

9% less capital invested

Capital invested by funds: $1.21B → $1.11B (-$105M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.21M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.08M
4
State Street
State Street
Massachusetts
+$3.86M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.05M
3
BlackRock
BlackRock
New York
-$3.79M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.21M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.1M -$512K -12,577 -30%
DA
77
Duality Advisers
Florida
$1.08M +$1.14M +28,078 New
GHA
78
GW Henssler & Associates
Georgia
$1.02M +$270K +6,639 +33%
Amundi
79
Amundi
France
$995K +$1.05M +25,906 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$947K +$27.4K +672 +3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$914K +$20.8K +510 +2%
CSS
82
Cubist Systematic Strategies
Connecticut
$907K +$508K +12,489 +112%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$874K +$183K +4,501 +25%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$871K +$923K +22,685 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K +$7.57K +186 +0.9%
Macquarie Group
86
Macquarie Group
Australia
$830K +$349K +8,564 +66%
BCC
87
Bridge City Capital
Oregon
$827K -$30.6K -752 -3%
AWM
88
Adams Wealth Management
Utah
$826K +$31.9K +784 +4%
American Century Companies
89
American Century Companies
Missouri
$825K – – –
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$812K +$580K +14,251 +207%
AA
91
ALPS Advisors
Colorado
$766K +$144K +3,536 +22%
WG
92
Winton Group
United Kingdom
$751K +$177K +4,347 +29%
AB
93
Amalgamated Bank
New York
$743K +$788K +19,348 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$736K -$29.2K -717 -4%
DCM
95
Dupont Capital Management
Delaware
$729K +$773K +18,996 New
Stifel Financial
96
Stifel Financial
Missouri
$698K +$29.8K +733 +4%
DADC
97
D.A. Davidson & Co
Montana
$687K +$46.3K +1,138 +7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$683K – – –
IA
99
IndexIQ Advisors
New York
$628K +$46.2K +1,136 +7%
Creative Planning
100
Creative Planning
Kansas
$627K -$204K -5,015 -23%
2 3
4
5 6

LTC Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2021, worth a combined $1.11B — down 8.7% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LTC and 23 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Bank of New York Mellon, cutting an estimated $24.2M.

  • 214 institutional investors held LTC Properties (LTC) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.11B of LTC Properties stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q2 2021 and 29 closed out, a net change of -6 holders.
  • The largest LTC Properties buyer in Q2 2021 was Invesco, an estimated $14.2M added.
  • The largest LTC Properties seller in Q2 2021 was Bank of New York Mellon, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.