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LTC

LTC Properties
LTC

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: 221 → 214 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$14.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.21M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.08M
4
State Street
State Street
Massachusetts
+$3.86M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.05M
3
BlackRock
BlackRock
New York
-$3.79M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.21M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$4K – – –
KFI
202
Key Financial Inc
Pennsylvania
$3K – – –
M1FG
203
Mach-1 Financial Group
Arkansas
$3K – – –
PK
204
Pflug Koory
Nebraska
$3K – – –
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2.63K -$234K -5,749 -8%
APA
206
American Portfolios Advisors
New York
$2.61K – – –
QCG
207
Quadrant Capital Group
Ohio
$2K -$4.03K -99 -63%
AWA
208
Arkadios Wealth Advisors
Georgia
$2K -$855 -21 -26%
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.81K -69 -70%
PA
210
Parallel Advisors
California
$1K – – –
TFO
211
Tarbox Family Office
California
$1K – – –
JCM
212
Jacobi Capital Management
Pennsylvania
$1K +$41 +1 +4%
CA
213
Clearstead Advisors
Ohio
$1K +$1.06K +26 New
AIG
214
American International Group
New York
$972 -$1.08M -26,581 -51%
California Public Employees Retirement System
215
California Public Employees Retirement System
California
– -$3.21M -76,835 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
– -$2.4M -57,656 Closed
MSL
217
Mackay Shields LLC
New York
– -$985K -23,600 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$715K -17,134 Closed
VRS
219
Virginia Retirement Systems
Virginia
– -$680K -16,300 Closed
ADMI
220
Albert D. Mason Inc
Massachusetts
– -$623K -14,923 Closed
MIH
221
Meitav Investment House
Israel
– -$549 -13,148 Closed
ACM
222
AlphaCrest Capital Management
New York
– -$387K -9,285 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
– -$376K -9,015 Closed
JG
224
Jefferies Group
New York
– -$363K -8,700 Closed
RIM
225
Redpoint Investment Management
Australia
– -$355K -8,507 Closed
6 7 8
9
10

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.