LTC Properties
213 hedge funds and large institutions have $1.11B invested in LTC Properties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 30 closing their positions.
45% more call options, than puts
Call options by funds: $4M | Put options by funds: $2.75M
0.89% less ownership
Funds ownership: 74.41% → 73.52% (-0.89%)
4% less funds holding
Funds holding: 221 → 213 (-8)
9% less capital invested
Capital invested by funds: $1.22B → $1.11B (-$107M)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 2 |
Morgan Stanley
New York
|
+$5.21M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.08M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.86M |
| 5 |
Janus Henderson Group
London,
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$24.2M |
| 2 |
JP Morgan Chase
New York
|
-$6.05M |
| 3 |
BlackRock
New York
|
-$3.79M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.21M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.4M |
LTC Hedge Fund Activity: Q2 2021 in Review
213 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2021, worth a combined $1.11B — down 8.8% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LTC and 23 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 66 added.
The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Bank of New York Mellon, cutting an estimated $24.2M.
- 213 institutional investors held LTC Properties (LTC) as of Q2 2021, down from 221 in Q1 2021.
- Funds reported $1.11B of LTC Properties stock for Q2 2021, down 8.8% quarter-over-quarter.
- 23 funds opened new LTC Properties positions in Q2 2021 and 30 closed out, a net change of -7 holders.
- The largest LTC Properties buyer in Q2 2021 was Invesco, an estimated $14.2M added.
- The largest LTC Properties seller in Q2 2021 was Bank of New York Mellon, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2021.