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.
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: 231 → 234 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$14M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$11.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.59M |
| 5 |
Axa
Paris,
France
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
| 3 |
Millennium Management
New York
|
-$9.26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.35M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$6.71M |
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.