LTC Properties
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.44M |
| 2 |
Millennium Management
New York
|
-$4.09M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$3.25M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.46M |
| 5 |
Bank of New York Mellon
New York
|
-$1.64M |
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.