LTC Properties
214 hedge funds and large institutions have $972M invested in LTC Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 30 closing their positions.
49% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $3.23M
20% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 74
0.98% less ownership
Funds ownership: 72.06% → 71.08% (-0.98%)
6% less funds holding
Funds holding: 227 → 214 (-13)
6% less capital invested
Capital invested by funds: $1.04B → $972M (-$66.7M)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.99M |
| 2 |
Bank of New York Mellon
New York
|
+$5.12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.88M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.68M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.51M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.26M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.25M |
LTC Hedge Fund Activity: Q2 2023 in Review
214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2023, worth a combined $972M — down 6.4% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LTC and 18 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 89 added.
The largest buyer was BlackRock, adding an estimated $5.99M. The largest seller was Envestnet Asset Management, cutting an estimated $6.46M.
- 214 institutional investors held LTC Properties (LTC) as of Q2 2023, down from 227 in Q1 2023.
- Funds reported $972M of LTC Properties stock for Q2 2023, down 6.4% quarter-over-quarter.
- 18 funds opened new LTC Properties positions in Q2 2023 and 30 closed out, a net change of -12 holders.
- The largest LTC Properties buyer in Q2 2023 was BlackRock, an estimated $5.99M added.
- The largest LTC Properties seller in Q2 2023 was Envestnet Asset Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2023.