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LTC

LTC Properties

214 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.75M

0.92% less ownership

Funds ownership: 74.41%73.49% (-0.92%)

3% less funds holding

Funds holding: 221214 (-7)

9% less capital invested

Capital invested by funds: $1.21B → $1.11B (-$105M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
75
Closed
29
Calls
$4M
Puts
$2.75M
Net Calls
+$1.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$21K -$13.2K -325 -37%
BCWM
177
Bartlett & Co Wealth Management
Ohio
$18K
BC
178
Bartlett & Co
Ohio
$18K
SIM
179
Sonora Investment Management
Arizona
$18K
VCM
180
Versant Capital Management
Arizona
$17K -$8.83K -217 -33%
HNB
181
Huntington National Bank
Ohio
$17K
FWM
182
FFT Wealth Management
Pennsylvania
$17K +$17.5K +430 New
SCA
183
Stonebridge Capital Advisors
Minnesota
$13K
SIS
184
Sound Income Strategies
Florida
$12K -$16.8K -413 -58%
RFA
185
Reilly Financial Advisors
California
$12K
WWM
186
Wolff Wiese Magana
California
$12K
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$11K +$11.8K +290 New
BMD
188
Better Money Decisions
New Mexico
$10K
ASN
189
Advisory Services Network
Georgia
$10K +$10.2K +250 New
HI
190
Harbour Investments
Wisconsin
$9K +$8.14K +200 +455%
CAM
191
ClariVest Asset Management
California
$8K
PWM
192
Prentice Wealth Management
New York
$8K
EI
193
Ellevest Inc
New York
$6K
GWSG
194
GPS Wealth Strategies Group
Colorado
$6K
VNA
195
Valley National Advisers
Pennsylvania
$6K
PFBT
196
Parkside Financial Bank & Trust
Missouri
$6K +$407 +10 +7%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.03K +148 New
BWA
198
BDO Wealth Advisors
Florida
$5K +$81 +2 +2%
CFO
199
CVA Family Office
Colorado
$4K
SWM
200
Spire Wealth Management
Virginia
$4K

LTC Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2021, worth a combined $1.11B — down 8.7% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LTC and 23 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Bank of New York Mellon, cutting an estimated $24.2M.

  • 214 institutional investors held LTC Properties (LTC) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.11B of LTC Properties stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q2 2021 and 29 closed out, a net change of -6 holders.
  • The largest LTC Properties buyer in Q2 2021 was Invesco, an estimated $14.2M added.
  • The largest LTC Properties seller in Q2 2021 was Bank of New York Mellon, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.