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LTC

LTC Properties
LTC

238 hedge funds and large institutions have $1.04B invested in LTC Properties in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.09M

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

7% more funds holding

Funds holding: 223 → 238 (+15)

0.24% less ownership

Funds ownership: 74.12% → 73.89% (-0.24%)

7% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$83.7M)

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
72
Closed
21
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.16M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
UBS AM
UBS AM
Illinois
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.17M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.32M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
4
Morgan Stanley
Morgan Stanley
New York
-$2.48M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$925K +$990K +26,021 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$919K -$11.6K -304 -1%
YCM
78
Yousif Capital Management
Michigan
$918K -$261K -6,870 -21%
Comerica Bank
79
Comerica Bank
Texas
$916K -$262K -6,890 -22%
IF
80
Intrua Financial
Texas
$874K +$54.9K +1,442 +7%
VI
81
Vestcor Inc
New Brunswick, Canada
$862K +$704K +18,502 +322%
WS
82
Wedbush Securities
California
$836K +$895K +23,520 New
American Century Companies
83
American Century Companies
Missouri
$831K +$194K +5,098 +28%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$814K -$168K -4,423 -16%
UBS Group
85
UBS Group
Switzerland
$778K -$119K -3,127 -12%
AssetMark Inc
86
AssetMark Inc
California
$774K +$420K +11,041 +103%
AIG
87
American International Group
New York
$773K -$6.54K -172 -0.8%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$748K +$68K +1,786 +9%
MIM
89
MetLife Investment Management
New Jersey
$728K – – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$712K +$76.2K +2,003 +11%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$706K +$26.5K +696 +4%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$682K -$7.61K -200 -1%
AB
93
Amalgamated Bank
New York
$653K +$2.7K +71 +0.4%
AIM
94
Ausbil Investment Management
Australia
$627K +$640K +16,830 New
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$623K +$48K +1,261 +8%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$599K +$258K +6,768 +67%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$595K +$637K +16,746 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$593K -$1.01M -26,480 -61%
Truist Financial
99
Truist Financial
North Carolina
$593K +$635K +16,681 New
CGH
100
Crossmark Global Holdings
Texas
$579K -$5.4K -142 -0.9%
2 3
4
5 6

LTC Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2022, worth a combined $1.04B — down 7.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LTC positions and 21 closed out — a net gain of 19 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Invesco, cutting an estimated $6.17M.

  • 238 institutional investors held LTC Properties (LTC) as of Q4 2022, up from 223 in Q3 2022.
  • Funds reported $1.04B of LTC Properties stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 40 funds opened new LTC Properties positions in Q4 2022 and 21 closed out, a net change of +19 holders.
  • The largest LTC Properties buyer in Q4 2022 was BlackRock, an estimated $5.16M added.
  • The largest LTC Properties seller in Q4 2022 was Invesco, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2022.