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LTC

LTC Properties

231 hedge funds and large institutions have $974M invested in LTC Properties in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.32M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

6% more funds holding

Funds holding: 217231 (+14)

1% less capital invested

Capital invested by funds: $979M → $974M (-$4.93M)

4.09% less ownership

Funds ownership: 73.57%69.48% (-4.1%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
75
Reduced
89
Closed
18
Calls
$3.21M
Puts
$1.32M
Net Calls
+$1.89M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$810K -$968K -30,372 -55%
Franklin Resources
77
Franklin Resources
California
$775K -$220K -6,900 -22%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$768K -$2.26M -71,087 -75%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$763K +$198K +6,202 +36%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$748K -$7.96K -250 -1%
AIG
81
American International Group
New York
$720K -$6.24K -196 -0.9%
MIM
82
MetLife Investment Management
New Jersey
$705K
AWM
83
Adams Wealth Management
Utah
$695K -$9.49K -298 -1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$670K -$33.1K -1,039 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$669K +$58.7K +1,843 +10%
PCM
86
Penserra Capital Management
California
$667K +$80.3K +2,520 +14%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$666K -$6.37K -200 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$665K -$85.8K -2,694 -12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K +$11.7K +367 +2%
IF
90
Intrua Financial
Texas
$654K -$924 -29 -0.1%
ETC
91
Exchange Traded Concepts
Oklahoma
$641K -$648K -20,335 -51%
SFC
92
Strategic Financial Concepts
Texas
$625K +$613K +19,233 New
YCM
93
Yousif Capital Management
Michigan
$606K -$60.2K -1,890 -9%
RJA
94
Raymond James & Associates
Florida
$582K +$77.8K +2,442 +16%
SCM
95
Sage Capital Management
New Jersey
$576K +$2.93K +92 +0.5%
AI
96
AXS Investments
New York
$573K +$561K +17,615 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$549K +$125K +3,927 +34%
IEFM
98
IQ EQ Fund Management
Ireland
$545K +$534K +16,776 New
GCP
99
GSA Capital Partners
United Kingdom
$537K +$218K +6,846 +71%
RAM
100
Resona Asset Management
Japan
$536K +$526K +16,502 New

LTC Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2024, worth a combined $974M — down 0.5% from $979M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 18 closed out — a net gain of 17 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 231 institutional investors held LTC Properties (LTC) as of Q1 2024, up from 217 in Q4 2023.
  • Funds reported $974M of LTC Properties stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q1 2024 and 18 closed out, a net change of +17 holders.
  • The largest LTC Properties buyer in Q1 2024 was Balyasny Asset Management, an estimated $16.5M added.
  • The largest LTC Properties seller in Q1 2024 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.