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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
Wells Fargo
51
Wells Fargo
California
$1.44M -$325K -9,857 -18%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.36M +$62.7K +1,900 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.29M +$147K +4,466 +12%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$1.28M -$150K -4,551 -10%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.28M +$62.4K +1,891 +5%
GA
56
GraniteShares Advisors
New York
$1.27M +$50.1K +1,518 +4%
Amundi
57
Amundi
France
$1.16M
TPSF
58
Texas Permanent School Fund
Texas
$1.13M -$42.3K -1,280 -4%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.11M -$1.09M -32,900 -49%
BCC
60
Bridge City Capital
Oregon
$1.06M -$7.33K -222 -0.7%
Franklin Resources
61
Franklin Resources
California
$1.06M -$331K -10,036 -23%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$88.4K -2,678 -8%
Barclays
63
Barclays
United Kingdom
$1.01M -$4.28M -129,707 -80%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1,000K -$628K -19,016 -38%
SEI Investments
65
SEI Investments
Pennsylvania
$919K +$26.8K +811 +3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$889K -$631K -19,109 -41%
Citigroup
67
Citigroup
New York
$873K -$494K -14,959 -36%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$862K -$7.19M -217,676 -89%
SG Americas Securities
69
SG Americas Securities
New York
$843K +$731K +22,153 +542%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$812K
Jane Street
71
Jane Street
New York
$808K +$467K +14,142 +129%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$788K +$122K +3,709 +18%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$784K +$383K +11,589 +90%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$768K +$145K +4,380 +22%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$766K +$787K +23,839 New

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.