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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
Victory Capital Management
126
Victory Capital Management
Texas
$390K -$9.6K -233 -2%
ACM
127
AlphaCrest Capital Management
New York
$387K -$152K -3,700 -28%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$379K -$26K -632 -7%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$376K -$1.72M -41,700 -82%
JG
130
Jefferies Group
New York
$363K +$358K +8,700 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
RIM
132
Redpoint Investment Management
Australia
$355K +$51.2K +1,243 +17%
ECM
133
ExodusPoint Capital Management
New York
$347K +$342K +8,306 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$346K -$24.7K -600 -7%
KA
135
Kovack Advisors
Florida
$346K – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$332K -$14.2K -345 -4%
ECM
137
Everence Capital Management
Indiana
$300K – – –
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$297K – – –
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$288K – – –
William Blair & Company
140
William Blair & Company
Illinois
$276K – – –
FC
141
Fulcrum Capital
Washington
$263K +$12.4K +300 +5%
First Trust Advisors
142
First Trust Advisors
Illinois
$261K +$254K +6,160 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$255K +$252K +6,115 New
TRCT
144
Tower Research Capital (TRC)
New York
$252K +$198K +4,802 +384%
ECM
145
EII Capital Management
New York
$243K +$27K +655 +13%
DTL
146
Dynamic Technology Lab
Singapore
$241K +$238K +5,779 New
TYCC
147
Texas Yale Capital Corp
Florida
$232K – – –
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$230K +$227K +5,505 New
GI
149
Gradient Investments
Minnesota
$225K – – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$224K -$210K -5,103 -49%
4 5
6
7 8

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.