LTC Properties
221 hedge funds and large institutions have $1.14B invested in LTC Properties in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 17 closing their positions.
135% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $2.64M
68% more capital inflows, than outflows
Capital inflows: $67.8M | Capital outflows: $40.2M
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
2% more funds holding
Funds holding: 216 → 221 (+5)
1.56% more ownership
Funds ownership: 73.82% → 75.38% (+1.6%)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.68M |
| 3 |
Goldman Sachs
New York
|
+$5.03M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.4M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.84M |
| 3 |
Bank of New York Mellon
New York
|
-$2.24M |
| 4 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$2.22M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.95M |
LTC Hedge Fund Activity: Q2 2022 in Review
221 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2022, worth a combined $1.14B — up 1.9% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LTC positions and 17 closed out — a net gain of 11 holders — while 66 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26.5M. The largest seller was Invesco, cutting an estimated $8.4M.
- 221 institutional investors held LTC Properties (LTC) as of Q2 2022, up from 216 in Q1 2022.
- Funds reported $1.14B of LTC Properties stock for Q2 2022, up 1.9% quarter-over-quarter.
- 28 funds opened new LTC Properties positions in Q2 2022 and 17 closed out, a net change of +11 holders.
- The largest LTC Properties buyer in Q2 2022 was Wellington Management Group, an estimated $26.5M added.
- The largest LTC Properties seller in Q2 2022 was Invesco, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2022.