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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
SPC
151
Sigma Planning Corp
Michigan
$224K -$12.2K -296 -5%
MOACM
152
Mutual of America Capital Management
New York
$219K +$13.8K +335 +7%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$206K +$203K +4,935 New
HighTower Advisors
154
HighTower Advisors
Illinois
$205K +$202K +4,905 New
BC
155
Bridgefront Capital
Texas
$205K +$203K +4,920 New
PAM
156
Panagora Asset Management
Massachusetts
$186K -$1.73M -41,870 -90%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$152K -$6.1K -148 -4%
AIP
158
Ameritas Investment Partners
Nebraska
$132K -$12.2K -296 -9%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$117K +$115K +2,795 New
GWM
160
Geneos Wealth Management
Colorado
$92K – – –
LWM
161
Liberty Wealth Management
California
$85K – – –
PI
162
PEAK6 Investments
Illinois
$81K +$65.5K +1,590 +460%
AF
163
Advisornet Financial
Minnesota
$76K – – –
VanEck Associates
164
VanEck Associates
New York
$67K +$2.27K +55 +4%
AAM
165
Advisors Asset Management
Colorado
$54K -$56.8K -1,378 -52%
HWA
166
HHM Wealth Advisors
Tennessee
$52K – – –
SPIA
167
Steward Partners Investment Advisory
New York
$51K +$24.6K +598 +96%
PCG
168
Private Capital Group
Connecticut
$45K -$5.15K -125 -10%
FC
169
FORA Capital
Florida
$45K +$44.5K +1,079 New
CAL
170
Capital Analysts LLC
Pennsylvania
$40K -$288 -7 -0.7%
SWA
171
Sutton Wealth Advisors
Florida
$37.8K – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$36K -$41 -1 -0.1%
WAP
173
Wealthcare Advisory Partners
Pennsylvania
$36K +$35.9K +872 New
CTC
174
Central Trust Company
Missouri
$35K – – –
SFS
175
Sowell Financial Services
Arkansas
$33K -$1.11K -27 -3%
5 6
7
8 9

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.