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LTC

LTC Properties
LTC

239 hedge funds and large institutions have $1.2B invested in LTC Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.28M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$140M)

9% more funds holding

Funds holding: 219 → 239 (+20)

2.96% more ownership

Funds ownership: 72.43% → 75.39% (+3%)

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
86
Reduced
75
Closed
18
Calls
$2.72M
Puts
$1.28M
Net Calls
+$1.45M
Net Calls Change
-$835K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$10.9M
2
UBS AM
UBS AM
Illinois
+$9.12M
3
Morgan Stanley
Morgan Stanley
New York
+$6.6M
4
State Street
State Street
Massachusetts
+$6.59M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$23.7M
2
Norges Bank
Norges Bank
Norway
-$4.32M
3
SSA
Schonfeld Strategic Advisors
New York
-$2.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.28M +$2.25M +62,108 +57%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$5.63M +$1.13M +31,195 +26%
Citadel Advisors
28
Citadel Advisors
Florida
$5.46M -$370K -10,197 -6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.08M -$161K -4,431 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.5M +$4.45M +122,700 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.32M +$513K +14,165 +14%
TAM
32
Trillium Asset Management
Massachusetts
$4.29M -$57.3K -1,580 -1%
Asset Management One
33
Asset Management One
Japan
$4.26M -$4.13K -114 -0.1%
Ameriprise
34
Ameriprise
Minnesota
$3.99M -$362K -9,993 -8%
N
35
Nuveen
North Carolina
$3.66M – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$123K -3,400 -4%
Barclays
37
Barclays
United Kingdom
$3.23M +$1.91M +52,619 +149%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.13M – – –
Jane Street
39
Jane Street
New York
$3.1M +$1.34M +37,049 +78%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$3.06M – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$3.04M +$3.01M +82,958 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M +$13.6K +375 +0.5%
EP
43
Edgestream Partners
New Jersey
$2.72M +$2.68M +74,066 New
Canada Life
44
Canada Life
Manitoba, Canada
$2.6M +$444K +12,265 +21%
GA
45
GraniteShares Advisors
New York
$2.45M +$271K +7,467 +13%
ECM
46
ExodusPoint Capital Management
New York
$2.42M +$2.39M +65,892 New
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$2.42M -$398K -10,996 -14%
Citigroup
48
Citigroup
New York
$2.29M +$653K +18,025 +41%
DA
49
Denali Advisors
California
$2.17M +$2.15M +59,200 New
IAA
50
Independent Advisor Alliance
North Carolina
$2.05M +$50K +1,381 +3%
1
2
3 4 5

LTC Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2024, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LTC positions and 18 closed out — a net gain of 20 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.9M. The largest seller was Strategic Financial Concepts, cutting an estimated $23.7M.

  • 239 institutional investors held LTC Properties (LTC) as of Q3 2024, up from 219 in Q2 2024.
  • Funds reported $1.2B of LTC Properties stock for Q3 2024, up 13% quarter-over-quarter.
  • 38 funds opened new LTC Properties positions in Q3 2024 and 18 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q3 2024 was Marshall Wace, an estimated $10.9M added.
  • The largest LTC Properties seller in Q3 2024 was Strategic Financial Concepts, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.