LTC Properties
209 hedge funds and large institutions have $1.14B invested in LTC Properties in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 27 closing their positions.
131% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $1.89M
10% more capital invested
Capital invested by funds: $1.04B → $1.14B (+$100M)
1.21% less ownership
Funds ownership: 75.81% → 74.6% (-1.2%)
3% less funds holding
Funds holding: 215 → 209 (-6)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.64M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.5M |
| 4 |
Bank of New York Mellon
New York
|
+$5.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$21.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.04M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$3.74M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.89M |
LTC Hedge Fund Activity: Q4 2020 in Review
209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2020, worth a combined $1.14B — up 9.7% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LTC and 23 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $21.8M.
- 209 institutional investors held LTC Properties (LTC) as of Q4 2020, down from 215 in Q3 2020.
- Funds reported $1.14B of LTC Properties stock for Q4 2020, up 9.7% quarter-over-quarter.
- 23 funds opened new LTC Properties positions in Q4 2020 and 27 closed out, a net change of -4 holders.
- The largest LTC Properties buyer in Q4 2020 was BlackRock, an estimated $15.1M added.
- The largest LTC Properties seller in Q4 2020 was Victory Capital Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2020.