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LTC

LTC Properties

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: 217231 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.51M
Renaissance Technologies
52
Renaissance Technologies
New York
$1.48M -$1.34M -42,200 -48%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.45M -$5.03K -158 -0.4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.38M +$823K +25,822 +155%
KMWM
55
Keudell/Morrison Wealth Management
Oregon
$1.38M -$58.7K -1,842 -4%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.35M -$2.27M -71,409 -63%
Barclays
57
Barclays
United Kingdom
$1.35M -$1.11M -34,771 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$72.5K -2,276 -5%
Citigroup
59
Citigroup
New York
$1.34M +$209K +6,566 +19%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$1.28M +$712K +22,362 +131%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.24M -$976K -30,650 -44%
BCC
62
Bridge City Capital
Oregon
$1.23M +$9.14K +287 +0.8%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$1.19M +$1.17M +36,612 New
TPSF
64
Texas Permanent School Fund
Texas
$1.18M +$14.9K +469 +1%
LPL Financial
65
LPL Financial
California
$1.17M +$399K +12,530 +53%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.17M -$370K -11,614 -24%
Amundi
67
Amundi
France
$1.04M -$30.8K -967 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$986K -$309K -9,687 -24%
Two Sigma Investments
69
Two Sigma Investments
New York
$958K -$3.63M -113,794 -79%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$942K +$701 +22 +0.1%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$934K -$53.4K -1,675 -6%
SEI Investments
72
SEI Investments
Pennsylvania
$933K +$17.5K +550 +2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$880K +$156K +4,902 +22%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$821K
Osaic Holdings
75
Osaic Holdings
Arizona
$818K +$19.9K +626 +3%

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.