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LTC

LTC Properties
LTC

231 hedge funds and large institutions have $974M invested in LTC Properties in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.32M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

6% more funds holding

Funds holding: 217 → 231 (+14)

1% less capital invested

Capital invested by funds: $979M → $974M (-$4.93M)

4.09% less ownership

Funds ownership: 73.57% → 69.48% (-4.1%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
89
Closed
18
Calls
$3.21M
Puts
$1.32M
Net Calls
+$1.89M
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.61M
4
ACM
Advisors Capital Management
New Jersey
+$1.36M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.1M
2
State Street
State Street
Massachusetts
-$6.07M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.63M
4
BlackRock
BlackRock
New York
-$2.83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.01M -$344K -10,800 -8%
Ameriprise
27
Ameriprise
Minnesota
$3.87M -$146K -4,588 -4%
TAM
28
Trillium Asset Management
Massachusetts
$3.59M +$133K +4,171 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$3.15M +$467K +14,654 +18%
CS
30
Credit Suisse
Switzerland
$2.95M +$17.7K +555 +0.6%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$2.8M – – –
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M -$33.5K -1,050 -1%
Millennium Management
33
Millennium Management
New York
$2.7M +$1.17M +36,571 +79%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.65M – – –
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.54M -$958K -30,084 -28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$127K -3,972 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$2.43M -$335K -10,518 -12%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$2.31M +$122K +3,839 +6%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$2.01M +$420K +13,197 +27%
Bank of America
40
Bank of America
North Carolina
$1.94M -$1.29M -40,429 -40%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.81M +$551K +17,290 +45%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.76M -$14.5K -454 -0.8%
WC
43
Waterloo Capital
Texas
$1.75M +$209K +6,546 +14%
IAA
44
Independent Advisor Alliance
North Carolina
$1.69M +$29.1K +913 +2%
GA
45
GraniteShares Advisors
New York
$1.69M +$211K +6,608 +15%
UBS Group
46
UBS Group
Switzerland
$1.66M +$402K +12,625 +33%
Canada Life
47
Canada Life
Manitoba, Canada
$1.63M +$59K +1,851 +4%
Nomura Asset Management
48
Nomura Asset Management
Japan
$1.59M +$65.3K +2,050 +4%
Wells Fargo
49
Wells Fargo
California
$1.57M +$315K +9,892 +26%
Prudential Financial
50
Prudential Financial
New Jersey
$1.53M -$36.5K -1,147 -2%
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LTC Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2024, worth a combined $974M — down 0.5% from $979M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 18 closed out — a net gain of 17 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 231 institutional investors held LTC Properties (LTC) as of Q1 2024, up from 217 in Q4 2023.
  • Funds reported $974M of LTC Properties stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q1 2024 and 18 closed out, a net change of +17 holders.
  • The largest LTC Properties buyer in Q1 2024 was Balyasny Asset Management, an estimated $16.5M added.
  • The largest LTC Properties seller in Q1 2024 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.