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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$324K +$366K +10,231 New
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$317K +$4.72K +132 +1%
DADC
128
D.A. Davidson & Co
Montana
$304K -$296K -8,284 -46%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$302K – – –
JMPWA
130
JP Morgan Private Wealth Advisors
California
$298K -$10.2K -286 -3%
SS
131
Sunbelt Securities
Texas
$288K – – –
Victory Capital Management
132
Victory Capital Management
Texas
$285K -$6.58K -184 -2%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$285K +$30.8K +861 +11%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$258K -$10K -280 -3%
GCP
136
GSA Capital Partners
United Kingdom
$256K +$289K +8,088 New
TA
137
TruWealth Advisors
Louisiana
$253K +$215 +6 +0.1%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$252K -$24.6K -688 -8%
ECM
139
Everence Capital Management
Indiana
$228K – – –
SI
140
Stephens Inc
Arkansas
$214K -$33.8K -944 -12%
William Blair & Company
141
William Blair & Company
Illinois
$209K – – –
FC
142
Fulcrum Capital
Washington
$209K +$10.7K +300 +5%
MWNA
143
Marshall Wace North America
New York
$208K +$235K +6,562 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$201K +$226K +6,330 New
CTI
145
Community Trust & Investment
Kentucky
$201K +$227K +6,350 New
ECM
146
EII Capital Management
New York
$175K – – –
GI
147
Gradient Investments
Minnesota
$171K – – –
MOACM
148
Mutual of America Capital Management
New York
$166K -$12.4K -346 -6%
AIP
149
Ameritas Investment Partners
Nebraska
$100K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$96K -$31.2K -872 -22%
4 5
6
7 8

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.