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LTC

LTC Properties
LTC

238 hedge funds and large institutions have $1.04B invested in LTC Properties in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.09M

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

7% more funds holding

Funds holding: 223 → 238 (+15)

0.24% less ownership

Funds ownership: 74.12% → 73.89% (-0.24%)

7% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$83.7M)

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
72
Closed
21
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.16M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
UBS AM
UBS AM
Illinois
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.17M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.32M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
4
Morgan Stanley
Morgan Stanley
New York
-$2.48M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$555K +$35.8K +940 +6%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$6.05K +159 +1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$549K – – –
Jane Street
104
Jane Street
New York
$546K +$585K +15,374 New
RJA
105
Raymond James & Associates
Florida
$531K +$56K +1,471 +11%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$506K +$5.55K +146 +1%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$500K +$70.4K +1,850 +15%
AWM
108
Adams Wealth Management
Utah
$498K +$79.7K +2,094 +18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$479K +$875 +23 +0.2%
VIA
110
Vident Investment Advisory
Georgia
$459K +$5.71K +150 +1%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$455K +$53.1K +1,396 +12%
GHA
112
GW Henssler & Associates
Georgia
$455K – – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$453K -$48.2K -1,267 -9%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$453K +$19.6K +514 +4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$425K – – –
LCM
116
Legato Capital Management
California
$420K +$450K +11,827 New
ASRS
117
Arizona State Retirement System
Arizona
$406K +$26.8K +705 +7%
WG
118
Winton Group
United Kingdom
$399K +$103K +2,714 +32%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$391K -$14.3K -376 -3%
DTL
120
Dynamic Technology Lab
Singapore
$383K +$129K +3,386 +46%
GCP
121
GSA Capital Partners
United Kingdom
$381K +$409K +10,737 New
Osaic Holdings
122
Osaic Holdings
Arizona
$378K +$13.9K +366 +4%
HighTower Advisors
123
HighTower Advisors
Illinois
$377K +$403K +10,580 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$375K -$3.73K -98 -0.9%
DADC
125
D.A. Davidson & Co
Montana
$366K -$2.02K -53 -0.5%
3 4
5
6 7

LTC Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2022, worth a combined $1.04B — down 7.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LTC positions and 21 closed out — a net gain of 19 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Invesco, cutting an estimated $6.17M.

  • 238 institutional investors held LTC Properties (LTC) as of Q4 2022, up from 223 in Q3 2022.
  • Funds reported $1.04B of LTC Properties stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 40 funds opened new LTC Properties positions in Q4 2022 and 21 closed out, a net change of +19 holders.
  • The largest LTC Properties buyer in Q4 2022 was BlackRock, an estimated $5.16M added.
  • The largest LTC Properties seller in Q4 2022 was Invesco, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2022.