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LTC

LTC Properties

210 hedge funds and large institutions have $908M invested in LTC Properties in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $3.08M

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 214210 (-4)

2.86% less ownership

Funds ownership: 71.08%68.22% (-2.9%)

7% less capital invested

Capital invested by funds: $972M → $908M (-$64.8M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
88
Closed
24
Calls
$4.94M
Puts
$3.08M
Net Calls
+$1.86M
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$750K -$19.3K -586 -2%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$749K -$581K -17,586 -43%
AIG
78
American International Group
New York
$724K +$15.8K +478 +2%
AWM
79
Adams Wealth Management
Utah
$714K +$73.5K +2,227 +11%
American Century Companies
80
American Century Companies
Missouri
$709K +$13.4K +406 +2%
MIM
81
MetLife Investment Management
New Jersey
$697K
LPL Financial
82
LPL Financial
California
$690K +$108K +3,274 +18%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$680K +$28.6K +866 +4%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$678K -$19.8K -600 -3%
IF
85
Intrua Financial
Texas
$667K -$33.7K -1,021 -5%
WS
86
Wedbush Securities
California
$663K -$149K -4,500 -18%
YCM
87
Yousif Capital Management
Michigan
$661K -$45.7K -1,384 -6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K +$137K +4,159 +26%
SFC
89
Strategic Financial Concepts
Texas
$627K -$31.6K -957 -5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$625K -$204K -6,176 -24%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$603K -$111K -3,368 -15%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$594K
RJA
93
Raymond James & Associates
Florida
$592K +$50.6K +1,532 +9%
SWP
94
Stratos Wealth Partners
Ohio
$582K +$598K +18,107 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$554K -$561K -16,990 -50%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$545K +$59.8K +1,812 +12%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$530K +$7.13K +216 +1%
TRCT
98
Tower Research Capital (TRC)
New York
$530K +$517K +15,647 +1,858%
AB
99
Amalgamated Bank
New York
$515K -$17.6K -533 -3%
CGH
100
Crossmark Global Holdings
Texas
$510K

LTC Hedge Fund Activity: Q3 2023 in Review

210 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2023, worth a combined $908M — down 6.7% from $972M a quarter earlier.

Fund positioning in LTC was balanced in Q3 2023: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.15M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $7.19M.

  • 210 institutional investors held LTC Properties (LTC) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $908M of LTC Properties stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q3 2023 and 24 closed out, a net change of 0 holders.
  • The largest LTC Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $3.15M added.
  • The largest LTC Properties seller in Q3 2023 was Robeco Institutional Asset Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2023.