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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
WG
101
Winton Group
United Kingdom
$635K +$178K +4,330 +40%
MIM
102
MetLife Investment Management
New Jersey
$630K -$115K -2,788 -16%
ADMI
103
Albert D. Mason Inc
Massachusetts
$623K -$418K -10,139 -40%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$622K -$47.4K -1,151 -7%
E
105
Ergoteles
New York
$582K +$575K +13,951 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$576K +$48.3K +1,172 +9%
GC
107
Globeflex Capital
California
$568K – – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$553K +$46.3K +1,123 +9%
Macquarie Group
109
Macquarie Group
Australia
$545K -$12.4K -302 -2%
QCM
110
Quantinno Capital Management
New York
$529K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$518K -$43.4K -1,053 -8%
Jane Street
112
Jane Street
New York
$497K +$491K +11,906 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$490K -$190K -4,604 -28%
ProShare Advisors
114
ProShare Advisors
Maryland
$482K +$89.9K +2,181 +23%
ASRS
115
Arizona State Retirement System
Arizona
$477K +$1.52K +37 +0.3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$469K – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$465K +$459K +11,141 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$454K -$13.5K -327 -3%
UBS Group
119
UBS Group
Switzerland
$446K -$2.51M -60,890 -85%
Osaic Holdings
120
Osaic Holdings
Arizona
$443K -$79.8K -1,936 -15%
SI
121
Stephens Inc
Arkansas
$412K -$554K -13,445 -58%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$412K +$49.4K +1,200 +14%
JIC
123
Johnson Investment Counsel
Ohio
$398K -$13.2K -320 -3%
TA
124
TruWealth Advisors
Louisiana
$398K -$11.8K -286 -3%
VIA
125
Vident Investment Advisory
Georgia
$390K -$145K -3,520 -27%
3 4
5
6 7

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.