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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
CS
26
Credit Suisse
Switzerland
$3.81M -$175K -4,591 -4%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$3.5M +$261K +6,858 +7%
VRS
28
Virginia Retirement Systems
Virginia
$3.5M -$297K -7,800 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$3.48M +$146K +3,825 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.47M +$160K +4,200 +4%
Bank of America
31
Bank of America
North Carolina
$3.15M +$419K +11,002 +14%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M -$620K -16,300 -17%
Canada Life
33
Canada Life
Manitoba, Canada
$2.75M +$8.68K +228 +0.3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$2.72M -$2.91M -76,528 -50%
TAM
35
Trillium Asset Management
Massachusetts
$2.7M -$236K -6,208 -8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$21.2K -556 -0.7%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$2.31M +$8.11K +213 +0.3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.15M -$49.2K -1,294 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.12M +$682K +17,919 +43%
SDIC
40
South Dakota Investment Council
South Dakota
$1.88M – – –
ACH
41
ArrowMark Colorado Holdings
Colorado
$1.87M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$54.5K +1,433 +3%
KMWM
43
Keudell/Morrison Wealth Management
Oregon
$1.74M -$50.2K -1,319 -3%
SOADOR
44
State of Alaska Department of Revenue
Alaska
$1.72M +$14.9K +392 +0.8%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$660K -17,355 -27%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.69M +$260K +6,839 +17%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$1.65M +$607K +15,957 +52%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$583K -15,319 -25%
Wells Fargo
49
Wells Fargo
California
$1.64M +$438K +11,513 +33%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.61M +$78K +2,050 +5%
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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.