We are live on ! Find out more
LTC

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.

New
Increased
Maintained
Reduced
Closed

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: 214207 (-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)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$10K -$1.55M -43,408 -99%
RFA
177
Reilly Financial Advisors
California
$10K
WWM
178
Wolff Wiese Magana
California
$10K
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$9K -$109K -3,039 -91%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$9K
HI
181
Harbour Investments
Wisconsin
$8K +$143 +4 +2%
FCA
182
FinTrust Capital Advisors
South Carolina
$7K +$1.68K +47 New
S
183
SignatureFD
Georgia
$7K +$7.47K +209 New
Koshinski Asset Management
184
Koshinski Asset Management
Illinois
$6.34K +$7.15K +200 New
SIS
185
Sound Income Strategies
Florida
$6K -$4.29K -120 -40%
CAM
186
ClariVest Asset Management
California
$6K
PWM
187
Prentice Wealth Management
New York
$6K
CFGS
188
Concourse Financial Group Securities
Alabama
$6K +$7.15K +200 New
CYG
189
Clean Yield Group
Vermont
$5K -$24.5K -685 -82%
GWSG
190
GPS Wealth Strategies Group
Colorado
$5K
VNA
191
Valley National Advisers
Pennsylvania
$5K
JCM
192
Jacobi Capital Management
Pennsylvania
$5K +$4.33K +121 +448%
EI
193
Ellevest Inc
New York
$4K -$679 -19 -13%
PK
194
Pflug Koory
Nebraska
$3K
SWM
195
Spire Wealth Management
Virginia
$3K
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$1.79K +50 +167%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.01K -$179K -5,013 -7%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$2K -$3.15K -88 -61%
KFI
199
Key Financial Inc
Pennsylvania
$2K
PA
200
Parallel Advisors
California
$2K +$536 +15 +42%

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.