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LTC

LTC Properties

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: 213216 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M -$3.57M -100,940 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$3.62M +102,310 +2%
State Street
3
State Street
Massachusetts
$136M +$26.7M +755,055 +27%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M +$1.17M +33,008 +3%
Invesco
5
Invesco
Georgia
$31.6M -$3.3M -93,491 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.7M +$1.02M +28,766 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.1M -$267K -7,551 -1%
Charles Schwab
8
Charles Schwab
California
$21.8M +$839K +23,752 +4%
Northern Trust
9
Northern Trust
Illinois
$20M -$356K -10,081 -2%
ACM
10
Advisors Capital Management
New Jersey
$16M +$958K +27,096 +7%
Norges Bank
11
Norges Bank
Norway
$15.6M
Legal & General Group
12
Legal & General Group
United Kingdom
$12.5M -$109K -3,096 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$12.3M -$1.01M -28,674 -8%
Morgan Stanley
14
Morgan Stanley
New York
$11.9M +$1.43M +40,427 +15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$10.5M +$9.65M +273,066 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$9.95M +$9.14M +258,581 New
UBS AM
17
UBS AM
Illinois
$7.31M -$1.52M -43,120 -18%
TCM
18
Tekla Capital Management
Massachusetts
$7.01M
JP Morgan Chase
19
JP Morgan Chase
New York
$6.95M -$5.2M -147,041 -45%
Ameriprise
20
Ameriprise
Minnesota
$6.78M +$293K +8,285 +5%
HWC
21
Hill Winds Capital
New York
$5.77M +$3.09M +87,500 +140%
Asset Management One
22
Asset Management One
Japan
$5.63M -$231K -6,533 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$5.47M +$3.79M +107,273 +307%
N
24
Nuveen
North Carolina
$5.37M -$187K -5,280 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.67M +$111K +3,154 +3%

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.