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LTC

LTC Properties

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: 219239 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$2.04M -$241K -6,650 -11%
GC
52
Guggenheim Capital
Illinois
$1.96M +$1.6M +44,054 +469%
Nomura Asset Management
53
Nomura Asset Management
Japan
$1.96M -$7.25K -200 -0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.96M -$199K -5,483 -9%
WC
55
Waterloo Capital
Texas
$1.82M -$265K -7,309 -13%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.81M +$326K +9,007 +22%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$1.74M -$20K -552 -1%
Wells Fargo
58
Wells Fargo
California
$1.73M +$34.5K +953 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$1.71M +$30K +827 +2%
ETC
60
Exchange Traded Concepts
Oklahoma
$1.7M +$932K +25,730 +124%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.66M -$34.5K -953 -2%
LPL Financial
62
LPL Financial
California
$1.63M +$162K +4,465 +11%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$1.6M +44,094 New
BCC
64
Bridge City Capital
Oregon
$1.62M +$229K +6,331 +17%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.56M -$18K -498 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$50.2K -1,386 -3%
KMWM
67
Keudell/Morrison Wealth Management
Oregon
$1.39M -$13.9K -383 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.34M +$199K +5,500 +18%
IEFM
69
IQ EQ Fund Management
Ireland
$1.31M -$408K -11,267 -24%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.25M -$70.2K -1,938 -5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.16M -$54K -1,490 -5%
Amundi
72
Amundi
France
$1.09M +$45.8K +1,265 +4%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.06M -$119K -3,291 -10%
PCM
74
Penserra Capital Management
California
$1.04M +$191K +5,270 +23%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.02M +$56K +1,544 +6%

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.