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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
Aberdeen Group
127
Aberdeen Group
United Kingdom
$286K +$15.5K +464 +6%
TA
128
TruWealth Advisors
Louisiana
$278K +$5.24K +157 +2%
Victory Capital Management
129
Victory Capital Management
Texas
$263K -$43.2K -1,295 -14%
SEI Investments
130
SEI Investments
Pennsylvania
$260K +$254K +7,621 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$259K +$41.5K +1,242 +20%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$249K -$27.9K -836 -10%
ECM
133
Everence Capital Management
Indiana
$246K – – –
NW
134
Naviter Wealth
Arkansas
$246K +$241K +7,217 New
ACI
135
AMP Capital Investors
Australia
$237K -$434K -12,999 -65%
PCM
136
Penserra Capital Management
California
$230K +$144K +4,309 +176%
Macquarie Group
137
Macquarie Group
Australia
$225K -$472K -14,149 -68%
UOC
138
UBS O'Connor
Illinois
$225K +$220K +6,600 New
CTI
139
Community Trust & Investment
Kentucky
$217K – – –
CAM
140
Campion Asset Management
Virginia
$215K -$211K -6,325 -50%
FC
141
Fulcrum Capital
Washington
$215K -$10K -300 -5%
BAM
142
Blueshift Asset Management
New Jersey
$215K +$211K +6,310 New
6M
143
6 Meridian
Kansas
$209K +$204K +6,122 New
PFO
144
Pathstone Family Office
New Jersey
$206K +$202K +6,044 New
WG
145
Winton Group
United Kingdom
$204K -$476K -14,264 -71%
SPC
146
Sigma Planning Corp
Michigan
$204K +$199K +5,963 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$204K +$200K +5,978 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$203K -$143K -4,291 -42%
GI
149
Gradient Investments
Minnesota
$195K +$10.8K +325 +6%
MOACM
150
Mutual of America Capital Management
New York
$184K +$4.31K +129 +2%
4 5
6
7 8

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.