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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
VCM
201
Versant Capital Management
Arizona
$21K -$890 -25 -4%
SIS
202
Sound Income Strategies
Florida
$20K -$32.3K -906 -63%
BC
203
Bartlett & Co
Ohio
$18K
BCWM
204
Bartlett & Co Wealth Management
Ohio
$17.7K
HNB
205
Huntington National Bank
Ohio
$17K -$58.8K -1,652 -78%
GT
206
Glenmede Trust
Pennsylvania
$17K +$2.35K +66 +17%
PAG
207
Private Advisor Group
New Jersey
$17K +$16.1K +452 New
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$15K +$10.7K +300 +300%
FHA
209
Flagship Harbor Advisors
Massachusetts
$11K
RFA
210
Reilly Financial Advisors
California
$11K
SCA
211
Stonebridge Capital Advisors
Minnesota
$11K
KPW
212
Kore Private Wealth
New York
$11K +$107 +3 +1%
JCM
213
Jacobi Capital Management
Pennsylvania
$10K
AWA
214
Arkadios Wealth Advisors
Georgia
$9.71K -$1.96K -55 -17%
VNA
215
Valley National Advisers
Pennsylvania
$9K
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$178 +5 +2%
CAM
217
ClariVest Asset Management
California
$7K
EI
218
Ellevest Inc
New York
$7K +$1.99K +56 +43%
CA
219
Clearstead Advisors
Ohio
$6K +$71 +2 +1%
QCG
220
Quadrant Capital Group
Ohio
$5K -$819 -23 -14%
APWA
221
Atlas Private Wealth Advisors
New Jersey
$4K +$3.56K +100 New
BWA
222
BDO Wealth Advisors
Florida
$4K +$3.99K +112 New
PA
223
Parallel Advisors
California
$3K
RWA
224
Ropes Wealth Advisors
Massachusetts
$3K +$2.71K +76 New
OPS
225
Orion Portfolio Solutions
Nebraska
$2K -$2.28K -64 -56%

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.