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LTC

LTC Properties

219 hedge funds and large institutions have $1.06B invested in LTC Properties in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $800K

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

9% more capital invested

Capital invested by funds: $974M → $1.06B (+$89.6M)

2.95% more ownership

Funds ownership: 69.48%72.43% (+3%)

5% less funds holding

Funds holding: 231219 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
99
Reduced
62
Closed
34
Calls
$3.08M
Puts
$800K
Net Calls
+$2.28M
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.1M -$11.6K -348 -0.3%
TAM
27
Trillium Asset Management
Massachusetts
$4.09M +$269K +8,079 +7%
Asset Management One
28
Asset Management One
Japan
$4.01M -$485K -14,561 -11%
Millennium Management
29
Millennium Management
New York
$3.84M +$934K +28,039 +34%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.76M -$3.23M -96,885 -47%
Deutsche Bank
31
Deutsche Bank
Germany
$3.58M +$227K +6,826 +7%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.49M -$6.23M -187,008 -65%
N
33
Nuveen
North Carolina
$3.44M -$1.04M -31,239 -24%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$359K +10,782 +13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.94M +$123K +3,700 +5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$2.87M -$96.8K -2,904 -3%
UBS AM
37
UBS AM
Illinois
$2.78M -$7.3M -218,969 -73%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$2.67M +$247K +7,408 +11%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$23.3K -700 -0.9%
SSA
40
Schonfeld Strategic Advisors
New York
$2.59M +$2.18M +65,493 +691%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$2.15M +$18.7K +562 +0.9%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.13M +$778K +23,346 +61%
GA
43
GraniteShares Advisors
New York
$2.05M +$247K +7,406 +14%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.03M +$160K +4,790 +9%
Canada Life
45
Canada Life
Manitoba, Canada
$2.02M +$278K +8,328 +17%
WC
46
Waterloo Capital
Texas
$1.97M +$105K +3,165 +6%
IAA
47
Independent Advisor Alliance
North Carolina
$1.88M +$82.3K +2,469 +5%
Nomura Asset Management
48
Nomura Asset Management
Japan
$1.85M +$153K +4,600 +9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.65M +$44.4K +1,331 +3%
Jane Street
50
Jane Street
New York
$1.63M +$1.17M +34,990 +283%

LTC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2024, worth a combined $1.06B — up 9.2% from $974M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LTC and 24 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Strategic Financial Concepts, adding an estimated $21.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $9.76M.

  • 219 institutional investors held LTC Properties (LTC) as of Q2 2024, down from 231 in Q1 2024.
  • Funds reported $1.06B of LTC Properties stock for Q2 2024, up 9.2% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q2 2024 and 34 closed out, a net change of -10 holders.
  • The largest LTC Properties buyer in Q2 2024 was Strategic Financial Concepts, an estimated $21.8M added.
  • The largest LTC Properties seller in Q2 2024 was Mirae Asset Global Investments, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2024.