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LTC

LTC Properties

209 hedge funds and large institutions have $1.14B invested in LTC Properties in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.89M

10% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$100M)

1.21% less ownership

Funds ownership: 75.81%74.6% (-1.2%)

3% less funds holding

Funds holding: 215209 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
88
Closed
27
Calls
$4.37M
Puts
$1.89M
Net Calls
+$2.48M
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
201
Mach-1 Financial Group
Arkansas
$3K +$3.67K +100 New
APA
202
American Portfolios Advisors
New York
$2.65K
AIG
203
American International Group
New York
$2.17K +$1.06M +28,771 +107%
MAM
204
Meeder Asset Management
Ohio
$2K -$1.56M -42,495 -100%
AssetMark Inc
205
AssetMark Inc
California
$2K
QT
206
Quantbot Technologies
New York
$1K -$5.92K -161 -86%
TFO
207
Tarbox Family Office
California
$1K -$845 -23 -53%
PA
208
Parallel Advisors
California
$1K
WA
209
Wasatch Advisors
Utah
-$13M -372,895 Closed
KIM
210
Kestrel Investment Management
California
-$4.04M -115,950 Closed
RA
211
RMR Advisors
Massachusetts
-$2.12M -60,879 Closed
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.19M -34,000 Closed
MAM
213
Martingale Asset Management
Massachusetts
-$1.1M -31,415 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
-$1.07M -30,841 Closed
Millennium Management
215
Millennium Management
New York
-$664 -19,034 Closed
Squarepoint
216
Squarepoint
New York
-$586K -16,816 Closed
HF
217
HRT Financial
New York
-$569K -16,325 Closed
PP
218
Paloma Partners
Connecticut
-$428K -12,261 Closed
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
-$388K -10,650 Closed
KeyBank National Association
220
KeyBank National Association
Ohio
-$331K -9,500 Closed
AAS
221
Avantax Advisory Services
Texas
-$307K -8,712 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
-$233K -6,680 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$202K -5,803 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
-$40K -1,160 Closed
ASN
225
Advisory Services Network
Georgia
-$35K -1,000 Closed

LTC Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2020, worth a combined $1.14B — up 9.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of LTC and 23 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $21.8M.

  • 209 institutional investors held LTC Properties (LTC) as of Q4 2020, down from 215 in Q3 2020.
  • Funds reported $1.14B of LTC Properties stock for Q4 2020, up 9.7% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q4 2020 and 27 closed out, a net change of -4 holders.
  • The largest LTC Properties buyer in Q4 2020 was BlackRock, an estimated $15.1M added.
  • The largest LTC Properties seller in Q4 2020 was Victory Capital Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.