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LTC

LTC Properties
LTC

207 hedge funds and large institutions have $897M invested in LTC Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.65M

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

1.48% less ownership

Funds ownership: 73.49% → 72.01% (-1.5%)

3% less funds holding

Funds holding: 214 → 207 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

19% less capital invested

Capital invested by funds: $1.11B → $897M (-$210M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
73
Closed
31
Calls
$4.17M
Puts
$2.65M
Net Calls
+$1.51M
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.62M
2
Invesco
Invesco
Georgia
+$4.55M
3
ACM
Advisors Capital Management
New Jersey
+$2.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.74M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M

Top Sellers

1
Axa
Axa
France
-$17.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.2M
3
BlackRock
BlackRock
New York
-$6.14M
4
Northern Trust
Northern Trust
Illinois
-$3.22M
5
UOC
UBS O'Connor
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$223M -$6.14M -171,703 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$585K +16,371 +0.3%
State Street
3
State Street
Massachusetts
$81.3M +$1.39M +38,882 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.6M -$66.1K -1,849 -0.2%
Invesco
5
Invesco
Georgia
$26.2M +$4.55M +127,198 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.9M +$108K +3,029 +0.4%
Northern Trust
7
Northern Trust
Illinois
$21M -$3.22M -89,990 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M +$119K +3,326 +0.6%
Charles Schwab
9
Charles Schwab
California
$16.6M +$703K +19,666 +4%
UIC
10
Uniplan Investment Counsel
Wisconsin
$13.6M +$400K +11,181 +3%
Norges Bank
11
Norges Bank
Norway
$12.9M -$1.51M -42,289 -9%
ACM
12
Advisors Capital Management
New Jersey
$12.2M +$2.8M +78,156 +26%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.5M +$358 +10 +0%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$11.5M -$933K -26,076 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$10.3M +$344K +9,617 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.46M +$658K +18,409 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.97M +$1.82M +51,019 +22%
UBS AM
18
UBS AM
Illinois
$6.19M -$306K -8,560 -4%
TCM
19
Tekla Capital Management
Massachusetts
$5.78M – – –
N
20
Nuveen
North Carolina
$5.41M -$706K -19,753 -10%
Ameriprise
21
Ameriprise
Minnesota
$5.3M -$192K -5,357 -3%
Millennium Management
22
Millennium Management
New York
$4.09M +$4.62M +129,066 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.94M +$37.7K +1,055 +0.9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.69M -$1.26M -35,268 -23%
Asset Management One
25
Asset Management One
Japan
$3.42M -$383K -10,722 -9%
1
2 3 4 5

LTC Hedge Fund Activity: Q3 2021 in Review

207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2021, worth a combined $897M — down 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LTC and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.62M. The largest seller was Axa, exiting entirely with an estimated $17.8M sold.

  • 207 institutional investors held LTC Properties (LTC) as of Q3 2021, down from 214 in Q2 2021.
  • Funds reported $897M of LTC Properties stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new LTC Properties positions in Q3 2021 and 31 closed out, a net change of -4 holders.
  • The largest LTC Properties buyer in Q3 2021 was Millennium Management, an estimated $4.62M added.
  • The largest LTC Properties seller in Q3 2021 was Axa, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.