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LTC

LTC Properties
LTC

223 hedge funds and large institutions have $1.13B invested in LTC Properties in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.46M

70% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 56

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding

Funds holding: 222 → 223 (+1)

2% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$17.6M)

1.26% less ownership

Funds ownership: 75.38% → 74.12% (-1.3%)

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
95
Reduced
56
Closed
22
Calls
$3.95M
Puts
$1.46M
Net Calls
+$2.49M
Net Calls Change
-$1.21M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Morgan Stanley
Morgan Stanley
New York
+$3.76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.19M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.64M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.67M
3
Invesco
Invesco
Georgia
-$3.9M
4
HWC
Hill Winds Capital
New York
-$3.46M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$938K +$282K +6,766 +37%
Amundi
77
Amundi
France
$872K +$31.7K +761 +3%
AIG
78
American International Group
New York
$821K +$33.2K +797 +4%
IF
79
Intrua Financial
Texas
$812K +$15.2K +365 +2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$779K +$866K +20,800 New
MIM
81
MetLife Investment Management
New Jersey
$768K – – –
Victory Capital Management
82
Victory Capital Management
Texas
$761K +$356K +8,560 +73%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$727K +$12.5K +300 +2%
Jennison Associates
84
Jennison Associates
New York
$722K +$803K +19,271 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$719K -$609K -14,618 -43%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$717K +$62.5K +1,500 +8%
AB
87
Amalgamated Bank
New York
$686K +$27K +648 +4%
American Century Companies
88
American Century Companies
Missouri
$685K +$84.5K +2,029 +12%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$676K +$491K +11,798 +189%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$660K -$1.74M -41,853 -70%
CGH
91
Crossmark Global Holdings
Texas
$616K -$3.33K -80 -0.5%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$610K -$13.8K -332 -2%
PFO
93
Pathstone Family Office
New Jersey
$583K +$289K +6,941 +80%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$579K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K -$10.8K -260 -2%
MM
96
MQS Management
New York
$569K +$633K +15,190 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$550K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$528K -$120K -2,889 -17%
AQR Capital Management
99
AQR Capital Management
Connecticut
$525K +$305K +7,336 +110%
APG Asset Management
100
APG Asset Management
Netherlands
$508K +$554K +13,300 New
2 3
4
5 6

LTC Hedge Fund Activity: Q3 2022 in Review

223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2022, worth a combined $1.13B — down 1.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 22 closed out — a net gain of 3 holders — while 95 added to existing stakes and 56 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.46M sold.

  • 223 institutional investors held LTC Properties (LTC) as of Q3 2022, up from 222 in Q2 2022.
  • Funds reported $1.13B of LTC Properties stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q3 2022 and 22 closed out, a net change of +3 holders.
  • The largest LTC Properties buyer in Q3 2022 was Robeco Institutional Asset Management, an estimated $11.1M added.
  • The largest LTC Properties seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2022.