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LTC

LTC Properties

222 hedge funds and large institutions have $1.14B invested in LTC Properties in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $2.82M

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

3% more funds holding

Funds holding: 216222 (+6)

1.56% more ownership

Funds ownership: 73.82%75.38% (+1.6%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$21.8M)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
66
Reduced
80
Closed
17
Calls
$6.51M
Puts
$2.82M
Net Calls
+$3.69M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M -$391K -10,585 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M -$1.16M -31,308 -0.5%
State Street
3
State Street
Massachusetts
$144M +$7.68M +208,011 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M +$26.5M +717,145 +263%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.5M -$2.24M -60,529 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.1M -$516K -13,980 -2%
Northern Trust
7
Northern Trust
Illinois
$24M +$3.9M +105,704 +20%
Invesco
8
Invesco
Georgia
$22.8M -$8.4M -227,541 -28%
Charles Schwab
9
Charles Schwab
California
$21.9M +$128K +3,454 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.8M -$325K -8,809 -2%
ACM
11
Advisors Capital Management
New Jersey
$16.4M +$468K +12,679 +3%
Morgan Stanley
12
Morgan Stanley
New York
$15.1M +$3.1M +83,952 +27%
Norges Bank
13
Norges Bank
Norway
$14.6M -$948K -25,681 -6%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.7M +$198K +5,353 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.6M -$1.63M -44,229 -14%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$9.46M -$453K -12,265 -5%
Goldman Sachs
17
Goldman Sachs
New York
$8.07M +$5.03M +136,217 +184%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.9M +$934K +25,292 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$7.52M +$1.98M +53,576 +38%
UBS AM
20
UBS AM
Illinois
$7.15M -$141K -3,831 -2%
TCM
21
Tekla Capital Management
Massachusetts
$7M
Ameriprise
22
Ameriprise
Minnesota
$6.83M +$59.5K +1,610 +0.9%
N
23
Nuveen
North Carolina
$5.4M -$188K -5,092 -3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.79M +$125K +3,398 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$4.37M +$365K +9,890 +10%

LTC Hedge Fund Activity: Q2 2022 in Review

222 of the 5,936 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: 29 funds opened new LTC positions and 17 closed out — a net gain of 12 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.

  • 222 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.
  • 29 funds opened new LTC Properties positions in Q2 2022 and 17 closed out, a net change of +12 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.