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LTC

LTC Properties
LTC

221 hedge funds and large institutions have $1.21B invested in LTC Properties in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $1.87M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$75.5M)

6% more funds holding

Funds holding: 209 → 221 (+12)

0.19% less ownership

Funds ownership: 74.6% → 74.41% (-0.19%)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
84
Closed
19
Calls
$4.58M
Puts
$1.87M
Net Calls
+$2.72M
Net Calls Change
+$233K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.49M
2
BlackRock
BlackRock
New York
+$8.06M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.25M
4
Invesco
Invesco
Georgia
+$5.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.13M

Top Sellers

1
N
Nuveen
North Carolina
-$7.94M
2
Northern Trust
Northern Trust
Illinois
-$6.01M
3
State Street
State Street
Massachusetts
-$5.06M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.76M
5
Norges Bank
Norges Bank
Norway
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$6.26K -152 -61%
TWA
202
TCI Wealth Advisors
Arizona
$4K -$124 -3 -3%
DA
203
Denali Advisors
California
$4K – – –
M1FG
204
Mach-1 Financial Group
Arkansas
$4K – – –
PK
205
Pflug Koory
Nebraska
$4K +$3.71K +90 New
CFO
206
CVA Family Office
Colorado
$4K +$3.79K +92 New
PHK
207
Point72 Hong Kong
Hong Kong
$4K +$3.91K +95 New
SWM
208
Spire Wealth Management
Virginia
$4K +$4.12K +100 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$3.1K -$62.5K -1,516 -2%
AWA
210
Arkadios Wealth Advisors
Georgia
$3K – – –
KFI
211
Key Financial Inc
Pennsylvania
$3K +$2.76K +67 New
APA
212
American Portfolios Advisors
New York
$2.84K – – –
AIG
213
American International Group
New York
$2.17K -$154K -3,745 -7%
AssetMark Inc
214
AssetMark Inc
California
$2K – – –
PA
215
Parallel Advisors
California
$2K – – –
HI
216
Harbour Investments
Wisconsin
$2K +$1.81K +44 New
WCM
217
Wealthcare Capital Management
Virginia
$2K +$1.81K +44 New
JCM
218
Jacobi Capital Management
Pennsylvania
$1K -$9.85K -239 -90%
TFO
219
Tarbox Family Office
California
$1K – – –
MIH
220
Meitav Investment House
Israel
$549 +$2.88K +70 +0.5%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
– -$2.12M -54,389 Closed
Jennison Associates
222
Jennison Associates
New York
– -$1.76M -45,140 Closed
ERSOT
223
Employees Retirement System of Texas
Texas
– -$1.63M -42,000 Closed
Los Angeles Capital Management
224
Los Angeles Capital Management
California
– -$1.43M -36,820 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.31M -33,600 Closed
6 7 8
9
10

LTC Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2021, worth a combined $1.21B — up 6.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LTC positions and 19 closed out — a net gain of 13 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.49M. The largest seller was Nuveen, cutting an estimated $7.94M.

  • 221 institutional investors held LTC Properties (LTC) as of Q1 2021, up from 209 in Q4 2020.
  • Funds reported $1.21B of LTC Properties stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 32 funds opened new LTC Properties positions in Q1 2021 and 19 closed out, a net change of +13 holders.
  • The largest LTC Properties buyer in Q1 2021 was Vanguard Group, an estimated $9.49M added.
  • The largest LTC Properties seller in Q1 2021 was Nuveen, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2021.