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LTC

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.

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: 207213 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M +$12M +358,296 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$2.94M +87,992 +1%
State Street
3
State Street
Massachusetts
$94.9M +$7.11M +213,028 +8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.4M -$1.64M -49,106 -5%
Invesco
5
Invesco
Georgia
$31.2M +$2.94M +88,222 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.3M -$501K -15,004 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M -$265K -7,949 -1%
Charles Schwab
8
Charles Schwab
California
$18.5M +$643K +19,255 +4%
Northern Trust
9
Northern Trust
Illinois
$18.1M -$4.44M -133,100 -20%
UIC
10
Uniplan Investment Counsel
Wisconsin
$14.1M -$564K -16,890 -4%
Norges Bank
11
Norges Bank
Norway
$13.9M
ACM
12
Advisors Capital Management
New Jersey
$13.3M +$140K +4,201 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.9M -$549K -16,440 -5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$11.8M -$600K -17,988 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.2M +$95K +2,845 +0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.2M +$1.48M +44,375 +16%
Morgan Stanley
17
Morgan Stanley
New York
$9.15M -$1.02M -30,442 -10%
UBS AM
18
UBS AM
Illinois
$7.96M +$1.26M +37,850 +19%
TCM
19
Tekla Capital Management
Massachusetts
$6.22M
Ameriprise
20
Ameriprise
Minnesota
$5.74M +$22.2K +664 +0.4%
Asset Management One
21
Asset Management One
Japan
$5.2M +$1.5M +44,912 +42%
N
22
Nuveen
North Carolina
$4.92M -$655K -19,625 -12%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.2M -$34K -1,020 -0.8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.03M +$60.4K +1,809 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.83M +$533K +15,975 +17%

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.