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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
GC
126
Globeflex Capital
California
$513K +$485K +13,615 New
ACI
127
AMP Capital Investors
Australia
$493K -$31.7K -890 -6%
QCM
128
Quantinno Capital Management
New York
$477K -$85.6K -2,404 -16%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$468K -$54K -1,517 -11%
Man Group
130
Man Group
United Kingdom
$456K +$431K +12,100 New
Macquarie Group
131
Macquarie Group
Australia
$453K +$33.4K +939 +8%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$452K -$18.6K -521 -4%
American Century Companies
133
American Century Companies
Missouri
$449K -$1.04M -29,151 -71%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$444K +$12.1K +341 +3%
Jennison Associates
135
Jennison Associates
New York
$439K -$469K -13,170 -53%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$437K +$60.2K +1,691 +17%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$431K +$31.5K +886 +8%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$430K +$183K +5,144 +78%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$423K
Truist Financial
140
Truist Financial
North Carolina
$415K -$17.9K -504 -4%
KeyBank National Association
141
KeyBank National Association
Ohio
$414K -$42.7K -1,200 -10%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$403K -$10.7K -300 -3%
ACM
143
AlphaCrest Capital Management
New York
$400K -$869K -24,414 -70%
JIC
144
Johnson Investment Counsel
Ohio
$396K -$18.7K -525 -5%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$387K -$35.5K -998 -9%
PI
146
PEAK6 Investments
Illinois
$376K -$432K -12,131 -55%
AQR Capital Management
147
AQR Capital Management
Connecticut
$371K -$79.5K -2,234 -18%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$371K -$50.7K -1,425 -13%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$354K -$485K -13,609 -59%
ASRS
150
Arizona State Retirement System
Arizona
$338K -$12.8K -360 -4%

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.