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LTC

LTC Properties
LTC

207 hedge funds and large institutions have $897M invested in LTC Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.65M

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

1.48% less ownership

Funds ownership: 73.49% → 72.01% (-1.5%)

3% less funds holding

Funds holding: 214 → 207 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

19% less capital invested

Capital invested by funds: $1.11B → $897M (-$210M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.62M
2
Invesco
Invesco
Georgia
+$4.55M
3
ACM
Advisors Capital Management
New Jersey
+$2.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.74M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M

Top Sellers

1
Axa
Axa
France
-$17.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.2M
3
BlackRock
BlackRock
New York
-$6.14M
4
Northern Trust
Northern Trust
Illinois
-$3.22M
5
UOC
UBS O'Connor
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$504K -$3.58K -100 -0.6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$499K +$557K +15,579 New
DCM
103
Dupont Capital Management
Delaware
$497K -$118K -3,305 -17%
CGH
104
Crossmark Global Holdings
Texas
$495K -$15K -420 -3%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$490K – – –
MIM
106
MetLife Investment Management
New Jersey
$479K – – –
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$475K +$536K +15,001 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$465K -$502K -14,026 -49%
HF
109
HRT Financial
New York
$464K +$524K +14,652 New
Osaic Holdings
110
Osaic Holdings
Arizona
$457K +$144K +4,022 +39%
SSA
111
Schonfeld Strategic Advisors
New York
$454K +$242K +6,770 +90%
IA
112
IndexIQ Advisors
New York
$448K -$79.7K -2,228 -14%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$446K +$4.08K +114 +0.8%
US Bancorp
114
US Bancorp
Minnesota
$434K -$31.5K -881 -6%
ACM
115
AlphaCrest Capital Management
New York
$422K +$476K +13,302 New
Creative Planning
116
Creative Planning
Kansas
$404K -$128K -3,590 -22%
CAM
117
Campion Asset Management
Virginia
$400K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$394K – – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$391K -$15.9K -446 -3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
American Century Companies
121
American Century Companies
Missouri
$348K -$376K -10,521 -49%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$347K +$8.37K +234 +2%
ASRS
123
Arizona State Retirement System
Arizona
$340K +$2K +56 +0.5%
VIA
124
Vident Investment Advisory
Georgia
$335K +$35K +978 +10%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$333K -$15.3K -429 -4%
3 4
5
6 7

LTC Hedge Fund Activity: Q3 2021 in Review

207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2021, worth a combined $897M — down 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LTC and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.62M. The largest seller was Axa, exiting entirely with an estimated $17.8M sold.

  • 207 institutional investors held LTC Properties (LTC) as of Q3 2021, down from 214 in Q2 2021.
  • Funds reported $897M of LTC Properties stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new LTC Properties positions in Q3 2021 and 31 closed out, a net change of -4 holders.
  • The largest LTC Properties buyer in Q3 2021 was Millennium Management, an estimated $4.62M added.
  • The largest LTC Properties seller in Q3 2021 was Axa, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.