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LTC

LTC Properties
LTC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
67
Closed
28
Calls
$5.94M
Puts
$2.53M
Net Calls
+$3.41M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$26.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.65M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$14.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.2M
5
BlackRock
BlackRock
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$565K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$549K +$197K +5,577 +73%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$535K +$491K +13,900 New
VRS
104
Virginia Retirement Systems
Virginia
$515K +$474K +13,400 New
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$504K +$463K +13,100 New
VIA
106
Vident Investment Advisory
Georgia
$498K +$79.7K +2,256 +21%
Millennium Management
107
Millennium Management
New York
$488K +$449K +12,692 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$476K -$486K -13,750 -53%
Osaic Holdings
109
Osaic Holdings
Arizona
$475K -$14.9K -423 -3%
American Century Companies
110
American Century Companies
Missouri
$475K +$41.5K +1,174 +11%
H6H
111
Hightower 6M Holding
Kansas
$472K +$433K +12,263 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$471K – – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$463K – – –
IA
114
IndexIQ Advisors
New York
$456K -$23.6K -668 -5%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$451K -$1.1K -31 -0.3%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$448K +$201K +5,700 +96%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$439K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
Creative Planning
119
Creative Planning
Kansas
$422K -$3.18K -90 -0.8%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$417K -$4.06K -115 -1%
GCP
121
GSA Capital Partners
United Kingdom
$415K -$622K -17,596 -62%
ASRS
122
Arizona State Retirement System
Arizona
$409K +$1.63K +46 +0.4%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$404K +$35 +1 +0%
DADC
124
D.A. Davidson & Co
Montana
$390K +$358K +10,133 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$388K +$4.21K +119 +1%
3 4
5
6 7

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.