LTC Properties
216 hedge funds and large institutions have $1.12B invested in LTC Properties in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 28 closing their positions.
135% more call options, than puts
Call options by funds: $5.94M | Put options by funds: $2.53M
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $976M → $1.12B (+$145M)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
1% more funds holding
Funds holding: 213 → 216 (+3)
1.16% more ownership
Funds ownership: 72.66% → 73.82% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.65M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$14.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.8M |
| 3 |
JP Morgan Chase
New York
|
-$5.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.2M |
| 5 |
BlackRock
New York
|
-$3.57M |
LTC Hedge Fund Activity: Q1 2022 in Review
216 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2022, worth a combined $1.12B — up 15% from $976M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LTC positions and 28 closed out — a net gain of 7 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was State Street, adding an estimated $26.7M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $14.1M sold.
- 216 institutional investors held LTC Properties (LTC) as of Q1 2022, up from 213 in Q4 2021.
- Funds reported $1.12B of LTC Properties stock for Q1 2022, up 15% quarter-over-quarter.
- 35 funds opened new LTC Properties positions in Q1 2022 and 28 closed out, a net change of +7 holders.
- The largest LTC Properties buyer in Q1 2022 was State Street, an estimated $26.7M added.
- The largest LTC Properties seller in Q1 2022 was Uniplan Investment Counsel, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2022.