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LTC

LTC Properties
LTC

223 hedge funds and large institutions have $1.13B invested in LTC Properties in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.46M

70% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 56

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding

Funds holding: 222 → 223 (+1)

2% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$17.6M)

1.26% less ownership

Funds ownership: 75.38% → 74.12% (-1.3%)

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
95
Reduced
56
Closed
22
Calls
$3.95M
Puts
$1.46M
Net Calls
+$2.49M
Net Calls Change
-$1.21M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Morgan Stanley
Morgan Stanley
New York
+$3.76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.64M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.67M
3
Invesco
Invesco
Georgia
-$3.9M
4
HWC
Hill Winds Capital
New York
-$3.46M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
226
Sunbelt Securities
Texas
– -$901K -23,465 Closed
Millennium Management
227
Millennium Management
New York
– -$786K -20,474 Closed
MSRPS
228
Maryland State Retirement & Pension System
Maryland
– -$618K -16,103 Closed
DCM
229
Dupont Capital Management
Delaware
– -$603K -15,713 Closed
AWM
230
AE Wealth Management
Kansas
– -$499K -12,986 Closed
NYLIM
231
New York Life Investment Management
New York
– -$441K -11,488 Closed
Jane Street
232
Jane Street
New York
– -$366K -9,541 Closed
HF
233
HRT Financial
New York
– -$296K -7,732 Closed
AIA
234
Arrow Investment Advisors
Maryland
– -$241K -6,283 Closed
SFS
235
Stiles Financial Services
Minnesota
– -$201K -5,224 Closed
VVP
236
Venture Visionary Partners
Ohio
– -$156K -4,053 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$41K -1,069 Closed
TCWM
238
Total Clarity Wealth Management
Illinois
– -$20K -520 Closed
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -236 Closed
FCA
240
FinTrust Capital Advisors
South Carolina
– -$9K -229 Closed
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -45 Closed
C
242
Covestor
United Kingdom
– -$458 -11 -65%
SSG
243
Summit Securities Group
New York
– +$42 +1 New
DFCM
244
Dark Forest Capital Management
Puerto Rico
– +$375 +9 New
6 7 8 9
10

LTC Hedge Fund Activity: Q3 2022 in Review

223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2022, worth a combined $1.13B — down 1.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 22 closed out — a net gain of 3 holders — while 95 added to existing stakes and 56 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.46M sold.

  • 223 institutional investors held LTC Properties (LTC) as of Q3 2022, up from 222 in Q2 2022.
  • Funds reported $1.13B of LTC Properties stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q3 2022 and 22 closed out, a net change of +3 holders.
  • The largest LTC Properties buyer in Q3 2022 was Robeco Institutional Asset Management, an estimated $11.1M added.
  • The largest LTC Properties seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2022.