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LTC

LTC Properties

239 hedge funds and large institutions have $1.2B invested in LTC Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.28M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$140M)

9% more funds holding

Funds holding: 219239 (+20)

2.96% more ownership

Funds ownership: 72.43%75.39% (+3%)

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
86
Reduced
75
Closed
18
Calls
$2.72M
Puts
$1.28M
Net Calls
+$1.45M
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$993K
SEI Investments
77
SEI Investments
Pennsylvania
$993K -$228K -6,287 -19%
MIM
78
MetLife Investment Management
New Jersey
$958K -$290 -8 -0%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$909K -$39.7K -1,096 -4%
CF
80
Corebridge Financial
Texas
$905K -$9.49K -262 -1%
HRES
81
Heitman Real Estate Securities
Illinois
$896K +$885K +24,434 New
Osaic Holdings
82
Osaic Holdings
Arizona
$889K +$8.41K +232 +1%
SG Americas Securities
83
SG Americas Securities
New York
$839K +$376K +10,377 +83%
YIH
84
Y-Intercept (HK)
Hong Kong
$826K +$815K +22,504 New
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$814K -$13.8K -382 -2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$802K +$529K +14,589 +201%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$770K -$32.6K -900 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K -$14.1K -388 -2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$756K
CW
90
CIC Wealth
Maryland
$748K +$101K +2,800 +16%
UBS Group
91
UBS Group
Switzerland
$724K -$328K -9,039 -31%
Macquarie Group
92
Macquarie Group
Australia
$724K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$721K -$21K -580 -3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$710K +$106K +2,924 +18%
VVP
95
Venture Visionary Partners
Ohio
$703K +$326K +9,001 +89%
SFC
96
Strategic Financial Concepts
Texas
$698K -$23.7M -654,342 -97%
Squarepoint
97
Squarepoint
New York
$692K +$683K +18,859 New
IIM
98
INTECH Investment Management
Florida
$679K +$670K +18,498 New
IF
99
Intrua Financial
Texas
$674K -$23.7K -653 -3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$655K +$14.1K +390 +2%

LTC Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2024, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LTC positions and 18 closed out — a net gain of 20 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.9M. The largest seller was Strategic Financial Concepts, cutting an estimated $23.7M.

  • 239 institutional investors held LTC Properties (LTC) as of Q3 2024, up from 219 in Q2 2024.
  • Funds reported $1.2B of LTC Properties stock for Q3 2024, up 13% quarter-over-quarter.
  • 38 funds opened new LTC Properties positions in Q3 2024 and 18 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q3 2024 was Marshall Wace, an estimated $10.9M added.
  • The largest LTC Properties seller in Q3 2024 was Strategic Financial Concepts, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.