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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
ECM
151
EII Capital Management
New York
$325K +$152K +4,277 +99%
SPC
152
Sigma Planning Corp
Michigan
$323K +$61.2K +1,720 +25%
AG
153
Aperio Group
California
$320K -$273K -7,680 -48%
KA
154
Kovack Advisors
Florida
$320K
DADC
155
D.A. Davidson & Co
Montana
$314K -$110K -3,088 -27%
6M
156
6 Meridian
Kansas
$305K -$454K -12,743 -61%
Jane Street
157
Jane Street
New York
$294K +$278K +7,816 New
AAM
158
Advisors Asset Management
Colorado
$289K -$155K -4,344 -36%
William Blair & Company
159
William Blair & Company
Illinois
$288K +$272K +7,648 New
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$283K -$118K -3,300 -31%
VIA
161
Vident Investment Advisory
Georgia
$269K -$25.9K -728 -9%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$269K +$254K +7,130 New
B
163
Bailard
California
$267K +$253K +7,100 New
ECM
164
Everence Capital Management
Indiana
$265K
FC
165
Fulcrum Capital
Washington
$264K +$249K +7,000 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$263K
HW
167
Hancock Whitney
Mississippi
$253K -$10.7K -301 -4%
TYCC
168
Texas Yale Capital Corp
Florida
$251K
FCBT
169
First Citizens Bank & Trust
North Carolina
$233K +$220K +6,181 New
FAIM
170
Financial Advocates Investment Management
Washington
$224K +$211K +5,935 New
ProShare Advisors
171
ProShare Advisors
Maryland
$224K +$212K +5,942 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$222K -$134K -3,770 -39%
PI
173
Putnam Investments
Massachusetts
$208K +$197K +5,528 New
GI
174
Gradient Investments
Minnesota
$203K
ABC
175
Associated Banc-Corp
Wisconsin
$177K +$107 +3 +0.1%

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.