We are live on ! Find out more
LTC

LTC Properties

210 hedge funds and large institutions have $908M invested in LTC Properties in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $3.08M

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 214210 (-4)

2.86% less ownership

Funds ownership: 71.08%68.22% (-2.9%)

7% less capital invested

Capital invested by funds: $972M → $908M (-$64.8M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
88
Closed
24
Calls
$4.94M
Puts
$3.08M
Net Calls
+$1.86M
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.07M +$3.15M +95,484 New
Bank of America
27
Bank of America
North Carolina
$2.94M +$499K +15,124 +20%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.93M +$33K +1,000 +1%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$2.77M +$33 +1 +0%
CS
30
Credit Suisse
Switzerland
$2.69M -$107K -3,230 -4%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$139K -4,195 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.48M -$444K -13,441 -15%
Millennium Management
33
Millennium Management
New York
$2.28M +$2.35M +71,075 New
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$1.9M -$162K -4,905 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.8M -$30.9K -937 -2%
SDIC
36
South Dakota Investment Council
South Dakota
$1.7M
KMWM
37
Keudell/Morrison Wealth Management
Oregon
$1.67M +$26.8K +811 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.66M +$1.06M +32,193 +166%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$736K -22,297 -30%
Canada Life
40
Canada Life
Manitoba, Canada
$1.62M -$957K -28,980 -36%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.6M -$999K -30,248 -38%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.58M -$262K -7,925 -14%
IAA
43
Independent Advisor Alliance
North Carolina
$1.57M -$74.3K -2,250 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$1.56M -$99.1K -3,002 -6%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.59M +48,052 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.54M +$1.58M +47,780 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.5M -$53.5K -1,619 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$146K -4,418 -9%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$1.45M -$41.3K -1,250 -3%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.44M +$36.6K +1,110 +3%

LTC Hedge Fund Activity: Q3 2023 in Review

210 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2023, worth a combined $908M — down 6.7% from $972M a quarter earlier.

Fund positioning in LTC was balanced in Q3 2023: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.15M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $7.19M.

  • 210 institutional investors held LTC Properties (LTC) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $908M of LTC Properties stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q3 2023 and 24 closed out, a net change of 0 holders.
  • The largest LTC Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $3.15M added.
  • The largest LTC Properties seller in Q3 2023 was Robeco Institutional Asset Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2023.