LTC Properties
219 hedge funds and large institutions have $1.06B invested in LTC Properties in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 34 closing their positions.
285% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $800K
60% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 62
9% more capital invested
Capital invested by funds: $974M → $1.06B (+$89.6M)
2.95% more ownership
Funds ownership: 69.48% → 72.43% (+3%)
5% less funds holding
Funds holding: 231 → 219 (-12)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$21.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.01M |
| 3 |
BlackRock
New York
|
+$8.97M |
| 4 |
Two Sigma Investments
New York
|
+$4.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.76M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$7.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.23M |
| 4 |
Morgan Stanley
New York
|
-$5.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.23M |
LTC Hedge Fund Activity: Q2 2024 in Review
219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2024, worth a combined $1.06B — up 9.2% from $974M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LTC and 24 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 99 added.
The largest buyer was Strategic Financial Concepts, adding an estimated $21.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $9.76M.
- 219 institutional investors held LTC Properties (LTC) as of Q2 2024, down from 231 in Q1 2024.
- Funds reported $1.06B of LTC Properties stock for Q2 2024, up 9.2% quarter-over-quarter.
- 24 funds opened new LTC Properties positions in Q2 2024 and 34 closed out, a net change of -10 holders.
- The largest LTC Properties buyer in Q2 2024 was Strategic Financial Concepts, an estimated $21.8M added.
- The largest LTC Properties seller in Q2 2024 was Mirae Asset Global Investments, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2024.