LTC Properties
231 hedge funds and large institutions have $934M invested in LTC Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 41 closing their positions.
0.5% more ownership
Funds ownership: 76.7% → 77.2% (+0.5%)
0% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $2.41M
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
8% less funds holding
Funds holding: 251 → 231 (-20)
32% less capital invested
Capital invested by funds: $1.36B → $934M (-$430M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.84M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$6.14M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$18.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
BlackRock
New York
|
-$5.61M |
| 4 |
Morgan Stanley
New York
|
-$4.76M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.38M |
LTC Hedge Fund Activity: Q1 2020 in Review
231 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2020, worth a combined $934M — down 32% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of LTC and 26 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 80 added.
The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $18.7M sold.
- 231 institutional investors held LTC Properties (LTC) as of Q1 2020, down from 251 in Q4 2019.
- Funds reported $934M of LTC Properties stock for Q1 2020, down 32% quarter-over-quarter.
- 26 funds opened new LTC Properties positions in Q1 2020 and 41 closed out, a net change of -15 holders.
- The largest LTC Properties buyer in Q1 2020 was Millennium Management, an estimated $13.8M added.
- The largest LTC Properties seller in Q1 2020 was Tributary Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2020.