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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
BlackRock
1
BlackRock
New York
$258M -$1.14M -32,117 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M -$8.35M -234,519 -4%
State Street
3
State Street
Massachusetts
$97.6M -$960K -26,964 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57M +$14M +393,681 +35%
Northern Trust
5
Northern Trust
Illinois
$35M -$1.45M -40,769 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.3M +$88.7K +2,492 +0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$27.2M -$29.6M -831,145 -53%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.4M +$48.3K +1,357 +0.2%
Norges Bank
9
Norges Bank
Norway
$21.3M +$1M +28,129 +5%
UIC
10
Uniplan Investment Counsel
Wisconsin
$18.1M -$1.11M -31,076 -6%
Charles Schwab
11
Charles Schwab
California
$17.7M -$6.71M -188,537 -29%
N
12
Nuveen
North Carolina
$17.4M +$8.59M +241,244 +110%
Axa
13
Axa
France
$17M +$6.25M +175,497 +63%
Principal Financial Group
14
Principal Financial Group
Iowa
$12M -$495K -13,915 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.9M +$662K +18,599 +6%
ACM
16
Advisors Capital Management
New Jersey
$11.8M +$11.1M +311,931 New
WA
17
Wasatch Advisors
Utah
$10.6M +$10M +281,190 New
JP Morgan Chase
18
JP Morgan Chase
New York
$8.75M -$2.41M -67,574 -23%
Goldman Sachs
19
Goldman Sachs
New York
$7.85M -$44.2K -1,240 -0.6%
Wells Fargo
20
Wells Fargo
California
$7.23M +$605K +16,993 +10%
Ameriprise
21
Ameriprise
Minnesota
$7.16M -$376K -10,562 -5%
TCM
22
Tekla Capital Management
Massachusetts
$6.87M
First Trust Advisors
23
First Trust Advisors
Illinois
$6.81M +$3.41M +95,847 +113%
Morgan Stanley
24
Morgan Stanley
New York
$6.27M +$171K +4,813 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.13M -$269K -7,541 -4%

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.