We are live on ! Find out more
LTC

LTC Properties
LTC

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: 214 → 210 (-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

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.15M
2
Millennium Management
Millennium Management
New York
+$2.35M
3
UOC
UBS O'Connor
Illinois
+$1.92M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.59M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.58M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.19M
2
BlackRock
BlackRock
New York
-$6.81M
3
State Street
State Street
Massachusetts
-$4.58M
4
Barclays
Barclays
United Kingdom
-$4.28M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$498K -$649K -19,645 -56%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$490K -$28.9K -876 -5%
PCM
103
Penserra Capital Management
California
$476K +$61.2K +1,855 +14%
HighTower Advisors
104
HighTower Advisors
Illinois
$469K +$68K +2,061 +17%
VA
105
Vident Advisory
Georgia
$438K +$450K +13,639 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$435K +$447K +13,549 New
Citadel Advisors
107
Citadel Advisors
Florida
$433K +$279K +8,441 +168%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$422K +$7.2K +218 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$396K -$19.8K -600 -5%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$390K -$6.04K -183 -1%
UM
112
UniSuper Management
Australia
$382K +$19.8K +600 +5%
Osaic Holdings
113
Osaic Holdings
Arizona
$381K -$2.54K -77 -0.6%
ASRS
114
Arizona State Retirement System
Arizona
$379K +$5.45K +165 +1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$376K +$1.98K +60 +0.5%
MYAM
116
Meiji Yasuda Asset Management
Japan
$370K – – –
LCM
117
Legato Capital Management
California
$366K -$14.7K -446 -4%
CSS
118
Cubist Systematic Strategies
Connecticut
$348K +$357K +10,826 New
ADMI
119
Albert D. Mason Inc
Massachusetts
$343K – – –
DADC
120
D.A. Davidson & Co
Montana
$343K -$8.98K -272 -2%
Macquarie Group
121
Macquarie Group
Australia
$336K +$40.4K +1,223 +13%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$333K +$342K +10,353 New
CAN
123
Cetera Advisor Networks
California
$330K +$103K +3,115 +43%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$318K +$327K +9,908 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$303K – – –
3 4
5
6 7

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.