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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
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.01M +$375K +9,006 +7%
CS
27
Credit Suisse
Switzerland
$4.19M +$446K +10,715 +11%
Asset Management One
28
Asset Management One
Japan
$4.11M -$15.2K -366 -0.3%
VRS
29
Virginia Retirement Systems
Virginia
$3.98M +$4.42M +106,200 New
Deutsche Bank
30
Deutsche Bank
Germany
$3.53M -$814K -19,538 -17%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.5M +$20.8K +500 +0.5%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.44M +$2.36M +56,603 +161%
TAM
34
Trillium Asset Management
Massachusetts
$3.08M +$173K +4,146 +5%
Bank of America
35
Bank of America
North Carolina
$2.91M -$134K -3,226 -4%
Canada Life
36
Canada Life
Manitoba, Canada
$2.89M +$286K +6,866 +10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M +$49.8K +1,196 +2%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$105K -2,527 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.39M +$1.65M +39,695 +164%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.37M +$2.64M +63,306 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$2.34M -$678K -16,293 -20%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.32M -$94.7K -2,274 -4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.31M +$2.57M +61,710 New
SDIC
44
South Dakota Investment Council
South Dakota
$1.98M – – –
ACH
45
ArrowMark Colorado Holdings
Colorado
$1.97M – – –
KMWM
46
Keudell/Morrison Wealth Management
Oregon
$1.89M -$74.1K -1,780 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$21.8K -524 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.84M +$90.9K +2,183 +5%
IAA
49
Independent Advisor Alliance
North Carolina
$1.83M +$2.03M +48,836 New
SOADOR
50
State of Alaska Department of Revenue
Alaska
$1.79M -$36.9K -885 -2%
1
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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.