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LTC

LTC Properties
LTC

213 hedge funds and large institutions have $976M invested in LTC Properties in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.43M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $897M → $976M (+$79.2M)

3% more funds holding

Funds holding: 207 → 213 (+6)

0.65% more ownership

Funds ownership: 72.01% → 72.66% (+0.65%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
69
Reduced
79
Closed
27
Calls
$3.47M
Puts
$1.43M
Net Calls
+$2.05M
Net Calls Change
+$533K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12M
2
State Street
State Street
Massachusetts
+$7.11M
3
Invesco
Invesco
Georgia
+$2.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
5
HWC
Hill Winds Capital
New York
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$4.44M
2
Millennium Management
Millennium Management
New York
-$4.09M
3
TAM
Tocqueville Asset Management
New York
-$3.25M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.46M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$892K -$607K -18,176 -41%
Amundi
77
Amundi
France
$813K +$2.34K +70 +0.3%
AIG
78
American International Group
New York
$809K -$25.5K -763 -3%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$792K +$775K +23,211 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$784K – – –
SS
81
Sunbelt Securities
Texas
$776K +$533K +15,973 +221%
AA
82
ALPS Advisors
Colorado
$746K +$22.5K +673 +3%
Franklin Resources
83
Franklin Resources
California
$735K +$111K +3,314 +18%
IF
84
Intrua Financial
Texas
$686K -$67.4K -2,019 -9%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$652K +$3.34K +100 +0.5%
Stifel Financial
86
Stifel Financial
Missouri
$644K -$29.1K -872 -4%
AWM
87
Adams Wealth Management
Utah
$643K -$83.4K -2,499 -12%
AB
88
Amalgamated Bank
New York
$633K -$15.4K -461 -2%
Nomura Holdings
89
Nomura Holdings
Japan
$625K +$610K +18,264 New
HIA
90
Harbor Investment Advisory
Maryland
$623K -$434K -13,009 -42%
CSS
91
Cubist Systematic Strategies
Connecticut
$592K -$340K -10,176 -37%
BCC
92
Bridge City Capital
Oregon
$575K -$534 -16 -0.1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$561K -$38.1K -1,142 -6%
ETC
94
Exchange Traded Concepts
Oklahoma
$561K +$9.91K +297 +2%
CGH
95
Crossmark Global Holdings
Texas
$553K +$19.7K +590 +4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$550K +$7.38K +221 +1%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$532K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$516K -$26.7K -800 -5%
MIM
99
MetLife Investment Management
New Jersey
$516K – – –
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$512K – – –
2 3
4
5 6

LTC Hedge Fund Activity: Q4 2021 in Review

213 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2021, worth a combined $976M — up 8.8% from $897M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 27 closed out — a net gain of 8 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Northern Trust, cutting an estimated $4.44M.

  • 213 institutional investors held LTC Properties (LTC) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $976M of LTC Properties stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest LTC Properties buyer in Q4 2021 was BlackRock, an estimated $12M added.
  • The largest LTC Properties seller in Q4 2021 was Northern Trust, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2021.