LTC Properties
215 hedge funds and large institutions have $1.04B invested in LTC Properties in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 31 closing their positions.
149% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.78M
2.11% less ownership
Funds ownership: 77.92% → 75.81% (-2.1%)
8% less funds holding
Funds holding: 234 → 215 (-19)
10% less capital invested
Capital invested by funds: $1.15B → $1.04B (-$115M)
25% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 88
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.15M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.88M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.38M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.53M |
| 4 |
BlackRock
New York
|
-$5.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.41M |
LTC Hedge Fund Activity: Q3 2020 in Review
215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2020, worth a combined $1.04B — down 10% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LTC and 12 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 66 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.15M. The largest seller was Nuveen, cutting an estimated $9.34M.
- 215 institutional investors held LTC Properties (LTC) as of Q3 2020, down from 234 in Q2 2020.
- Funds reported $1.04B of LTC Properties stock for Q3 2020, down 10% quarter-over-quarter.
- 12 funds opened new LTC Properties positions in Q3 2020 and 31 closed out, a net change of -19 holders.
- The largest LTC Properties buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $8.15M added.
- The largest LTC Properties seller in Q3 2020 was Nuveen, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2020.