LTC Properties
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.
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)
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$2.8M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.74M |
| 5 |
JP Morgan Chase
New York
|
+$1.82M |
Top Sellers
| 1 |
Axa
Paris,
France
|
-$17.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$8.2M |
| 3 |
BlackRock
New York
|
-$6.14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.22M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.62M |
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.