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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$881K -$70.9K -1,991 -8%
Creative Planning
102
Creative Planning
Kansas
$881K -$11.2K -315 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K -$63.2K -1,774 -7%
Marshall Wace
104
Marshall Wace
United Kingdom
$851K +$647K +18,172 +413%
MWNA
105
Marshall Wace North America
New York
$835K +$604K +16,969 +327%
RJA
106
Raymond James & Associates
Florida
$817K -$164K -4,611 -18%
US Bancorp
107
US Bancorp
Minnesota
$789K -$61.8K -1,737 -8%
AWM
108
Adams Wealth Management
Utah
$779K -$62.2K -1,747 -8%
CIC
109
Cornercap Investment Counsel
Georgia
$755K -$65K -1,825 -8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$747K -$215K -6,041 -23%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K -$9.19K -258 -1%
Two Sigma Investments
112
Two Sigma Investments
New York
$721K +$388K +10,891 +132%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$704K -$69.8K -1,959 -9%
MIM
114
MetLife Investment Management
New Jersey
$674K
Russell Investments Group
115
Russell Investments Group
United Kingdom
$666K -$611K -17,160 -49%
ECM
116
ExodusPoint Capital Management
New York
$666K +$630K +17,689 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$656K +$42.9K +1,205 +7%
LCM
118
Laurion Capital Management
New York
$638K +$603K +16,929 New
IA
119
IndexIQ Advisors
New York
$628K -$115K -3,231 -16%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$610K +$577K +16,194 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$601K
GHA
122
GW Henssler & Associates
Georgia
$590K +$22.2K +624 +4%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$567K
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$565K +$14.2K +400 +3%
MSA
125
Mason Street Advisors
Wisconsin
$555K +$31.3K +878 +6%

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.