LTC Properties
223 hedge funds and large institutions have $1.13B invested in LTC Properties in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 22 closing their positions.
170% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $1.46M
70% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 56
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
0% more funds holding
Funds holding: 222 → 223 (+1)
2% less capital invested
Capital invested by funds: $1.14B → $1.13B (-$17.6M)
1.26% less ownership
Funds ownership: 75.38% → 74.12% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
| 3 |
Morgan Stanley
New York
|
+$3.76M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.19M |
| 5 |
Two Sigma Investments
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.46M |
| 2 |
Bank of New York Mellon
New York
|
-$4.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.9M |
| 4 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$3.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.4M |
LTC Hedge Fund Activity: Q3 2022 in Review
223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2022, worth a combined $1.13B — down 1.5% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LTC positions and 22 closed out — a net gain of 3 holders — while 95 added to existing stakes and 56 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.46M sold.
- 223 institutional investors held LTC Properties (LTC) as of Q3 2022, up from 222 in Q2 2022.
- Funds reported $1.13B of LTC Properties stock for Q3 2022, down 1.5% quarter-over-quarter.
- 25 funds opened new LTC Properties positions in Q3 2022 and 22 closed out, a net change of +3 holders.
- The largest LTC Properties buyer in Q3 2022 was Robeco Institutional Asset Management, an estimated $11.1M added.
- The largest LTC Properties seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.46M sold.
Based on aggregated 13F filings for Q3 2022.