We are live on ! Find out more
LTC

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.

New
Increased
Maintained
Reduced
Closed

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: 215209 (-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

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
88
Closed
27
Calls
$4.37M
Puts
$1.89M
Net Calls
+$2.48M
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$15.1M +410,755 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$2.56M +69,772 +1%
State Street
3
State Street
Massachusetts
$99.4M -$277K -7,533 -0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.4M +$5.35M +145,637 +10%
Northern Trust
5
Northern Trust
Illinois
$35.7M -$619K -16,832 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.9M -$899K -24,454 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.2M -$611K -16,621 -3%
Norges Bank
8
Norges Bank
Norway
$22M
Axa
9
Axa
France
$18.6M
Charles Schwab
10
Charles Schwab
California
$18.3M +$164K +4,455 +1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$16.9M -$1.16M -31,700 -7%
N
12
Nuveen
North Carolina
$15.1M +$6.64M +180,736 +87%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.6M +$707K +19,249 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$13.3M +$399K +10,850 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.9M +$1.35M +36,771 +14%
ACM
16
Advisors Capital Management
New Jersey
$11.4M -$410K -11,153 -4%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.03M +$405K +11,027 +5%
Invesco
18
Invesco
Georgia
$8.79M +$643K +17,489 +8%
TCM
19
Tekla Capital Management
Massachusetts
$7.09M
Morgan Stanley
20
Morgan Stanley
New York
$6.99M +$818K +22,264 +14%
Ameriprise
21
Ameriprise
Minnesota
$6.63M -$310K -8,448 -5%
Wells Fargo
22
Wells Fargo
California
$6.48M -$336K -9,144 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.39M +$5.5M +149,795 +1,038%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.11M +$203K +5,531 +4%
UBS AM
25
UBS AM
Illinois
$5.81M +$696K +18,940 +15%

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.