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LTC

LTC Properties
LTC

238 hedge funds and large institutions have $1.04B invested in LTC Properties in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.09M

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

7% more funds holding

Funds holding: 223 → 238 (+15)

0.24% less ownership

Funds ownership: 74.12% → 73.89% (-0.24%)

7% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$83.7M)

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
72
Closed
21
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.16M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
UBS AM
UBS AM
Illinois
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.17M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.32M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
4
Morgan Stanley
Morgan Stanley
New York
-$2.48M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
226
Truvestments Capital
Florida
$1.89K +$2.02K +53 New
HWA
227
Heritage Wealth Advisors
Virginia
$1.78K – – –
IAA
228
Independent Advisor Alliance
North Carolina
$1.74K +$2.63K +69 +0.1%
S
229
SignatureFD
Georgia
$1.67K -$1.94K -51 -52%
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$1.49K +$1.6K +42 New
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.14K +$152 +4 +14%
CA
232
Corrado Advisors
New Jersey
$650 +$685 +18 New
FSWA
233
Financial Synergies Wealth Advisors
Texas
$498 – – –
MYAM
234
Meiji Yasuda Asset Management
Japan
$401 – – –
ECM
235
Everence Capital Management
Indiana
$256 – – –
CS
236
Comerica Securities
Michigan
$107 +$114 +3 New
NA
237
NewEdge Advisors
Louisiana
$23 +$25.1K +660 New
Two Sigma Investments
238
Two Sigma Investments
New York
– -$2.37M -63,306 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
– -$779K -20,800 Closed
APG Asset Management
240
APG Asset Management
Netherlands
– -$508K -13,300 Closed
Natixis Advisors
241
Natixis Advisors
Massachusetts
– -$482K -12,875 Closed
AA
242
ALPS Advisors
Colorado
– -$441K -11,779 Closed
FIM
243
Freedom Investment Management
Connecticut
– -$364K -9,708 Closed
State of Wisconsin Investment Board
244
State of Wisconsin Investment Board
Wisconsin
– -$275K -7,355 Closed
EFG
245
Everhart Financial Group
Ohio
– -$258K -6,892 Closed
CTI
246
Community Trust & Investment
Kentucky
– -$238K -6,350 Closed
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
– -$215K -5,737 Closed
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
– -$208K -5,551 Closed
TYCC
249
Texas Yale Capital Corp
Florida
– -$208K -5,550 Closed
PI
250
PEAK6 Investments
Illinois
– -$63K -1,693 Closed
7 8 9
10
11

LTC Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2022, worth a combined $1.04B — down 7.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LTC positions and 21 closed out — a net gain of 19 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Invesco, cutting an estimated $6.17M.

  • 238 institutional investors held LTC Properties (LTC) as of Q4 2022, up from 223 in Q3 2022.
  • Funds reported $1.04B of LTC Properties stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 40 funds opened new LTC Properties positions in Q4 2022 and 21 closed out, a net change of +19 holders.
  • The largest LTC Properties buyer in Q4 2022 was BlackRock, an estimated $5.16M added.
  • The largest LTC Properties seller in Q4 2022 was Invesco, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2022.