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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
Franklin Resources
101
Franklin Resources
California
$636K -$42.9K -1,183 -6%
HighTower Advisors
102
HighTower Advisors
Illinois
$633K +$130K +3,600 +27%
RAM
103
Resona Asset Management
Japan
$622K -$14.8K -408 -2%
YCM
104
Yousif Capital Management
Michigan
$620K -$16.7K -462 -3%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$2.61K -72 -0.4%
SCM
106
Sage Capital Management
New Jersey
$616K +$4.06K +112 +0.7%
American Century Companies
107
American Century Companies
Missouri
$597K -$17.8K -492 -3%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$592K +$243K +6,700 +71%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$571K +$40.3K +1,113 +8%
CGH
110
Crossmark Global Holdings
Texas
$564K -$72 -2 -0%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$561K
OP
112
ORG Partners
Indiana
$559K +$553K +15,251 New
AWM
113
Adams Wealth Management
Utah
$540K -$60K -1,656 -10%
CI
114
CacheTech Inc
Utah
$540K -$60K -1,656 -10%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$539K -$13.2K -365 -2%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$532K +$30.8K +849 +6%
RJA
117
Raymond James & Associates
Florida
$510K -$63.1K -1,740 -11%
VA
118
Vident Advisory
Georgia
$491K +$41.2K +1,136 +9%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$485K +$53.2K +1,468 +12%
AssetMark Inc
120
AssetMark Inc
California
$479K +$34.7K +957 +8%
AB
121
Amalgamated Bank
New York
$470K -$8.99K -248 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$465K
ASRS
123
Arizona State Retirement System
Arizona
$459K +$13.3K +367 +3%
SCM
124
Sterling Capital Management
North Carolina
$459K +$453K +12,508 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$449K +$2.32K +64 +0.5%

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.