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LTC

LTC Properties
LTC

217 hedge funds and large institutions have $979M invested in LTC Properties in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $574K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $908M → $979M (+$71M)

5.35% more ownership

Funds ownership: 68.22% → 73.57% (+5.4%)

3% more funds holding

Funds holding: 210 → 217 (+7)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% 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
80
Reduced
78
Closed
17
Calls
$2.3M
Puts
$574K
Net Calls
+$1.72M
Net Calls Change
-$142K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.6M
2
BlackRock
BlackRock
New York
+$8.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.65M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$5.88M
5
Invesco
Invesco
Georgia
+$5.68M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$4.1M
2
UOC
UBS O'Connor
Illinois
-$2.99M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.74M
4
Norges Bank
Norges Bank
Norway
-$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.53M -$49.3K -1,524 -3%
WC
52
Waterloo Capital
Texas
$1.52M +$1.53M +47,287 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$1.51M +$67.9K +2,100 +5%
Millennium Management
54
Millennium Management
New York
$1.5M -$792K -24,497 -34%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.5M -$8.05K -249 -0.5%
GA
56
GraniteShares Advisors
New York
$1.46M +$185K +5,728 +14%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$1.44M -$14K -434 -1%
KMWM
58
Keudell/Morrison Wealth Management
Oregon
$1.42M -$255K -7,875 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$64.3K -1,988 -4%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.34M -$1.74M -53,851 -56%
ETC
61
Exchange Traded Concepts
Oklahoma
$1.29M +$10.3K +317 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.29M -$7.73K -239 -0.6%
UBS Group
63
UBS Group
Switzerland
$1.23M +$1.06M +32,817 +584%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.23M +$685K +21,187 +123%
Wells Fargo
65
Wells Fargo
California
$1.23M -$209K -6,473 -14%
BCC
66
Bridge City Capital
Oregon
$1.2M +$140K +4,335 +13%
TPSF
67
Texas Permanent School Fund
Texas
$1.15M +$19.6K +605 +2%
Citigroup
68
Citigroup
New York
$1.11M +$240K +7,419 +27%
Amundi
69
Amundi
France
$1.08M -$71.3K -2,205 -6%
Franklin Resources
70
Franklin Resources
California
$987K -$73.3K -2,268 -7%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$976K -$81K -2,506 -8%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$930K -$70.2K -2,171 -7%
SEI Investments
73
SEI Investments
Pennsylvania
$903K -$15.5K -478 -2%
Jane Street
74
Jane Street
New York
$840K +$32.6K +1,008 +4%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$808K – – –
1 2
3
4 5

LTC Hedge Fund Activity: Q4 2023 in Review

217 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2023, worth a combined $979M — up 7.8% from $908M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTC positions and 17 closed out — a net gain of 7 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Northern Trust, cutting an estimated $4.1M.

  • 217 institutional investors held LTC Properties (LTC) as of Q4 2023, up from 210 in Q3 2023.
  • Funds reported $979M of LTC Properties stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q4 2023 and 17 closed out, a net change of +7 holders.
  • The largest LTC Properties buyer in Q4 2023 was Morgan Stanley, an estimated $21.6M added.
  • The largest LTC Properties seller in Q4 2023 was Northern Trust, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2023.