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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
AIP
176
Ameritas Investment Partners
Nebraska
$130K
CAN
177
Cetera Advisor Networks
California
$119K +$112K +3,148 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$114K +$961 +27 +0.9%
TRCT
179
Tower Research Capital (TRC)
New York
$100K +$94.4K +2,652 New
LWM
180
Liberty Wealth Management
California
$81K
CG
181
Cutler Group
California
$79K +$75K +2,107 New
GWM
182
Geneos Wealth Management
Colorado
$77K
AF
183
Advisornet Financial
Minnesota
$76K -$463 -13 -0.6%
MOACM
184
Mutual of America Capital Management
New York
$72K -$32.7K -918 -32%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$67K +$63.9K +1,796 New
PCG
186
Private Capital Group
Connecticut
$51K +$1.1K +31 +2%
HWA
187
HHM Wealth Advisors
Tennessee
$47K
LIA
188
LS Investment Advisors
Michigan
$47K +$3.99K +112 +10%
FC
189
FORA Capital
Florida
$42K +$39.3K +1,104 New
CAL
190
Capital Analysts LLC
Pennsylvania
$37K +$392 +11 +1%
VanEck Associates
191
VanEck Associates
New York
$36K +$16.7K +468 +97%
SWA
192
Sutton Wealth Advisors
Florida
$34.1K
CYG
193
Clean Yield Group
Vermont
$33K -$74.1K -2,080 -71%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$32K -$3.81K -107 -11%
CTC
195
Central Trust Company
Missouri
$32K
SFS
196
Sowell Financial Services
Arkansas
$31K -$1.35K -38 -4%
SPIA
197
Steward Partners Investment Advisory
New York
$31K +$178 +5 +0.6%
IA
198
IFP Advisors
Florida
$30K +$2.06K +58 +8%
SIM
199
Sonora Investment Management
Arizona
$27K
AF
200
Allworth Financial
California
$23K

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.