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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
MAM
126
Martingale Asset Management
Massachusetts
$363K +$12.2K +321 +3%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$353K +$18.5K +485 +5%
SSA
128
Schonfeld Strategic Advisors
New York
$338K +$361K +9,500 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$335K -$98.9K -2,600 -22%
Franklin Resources
130
Franklin Resources
California
$332K +$6.28K +165 +2%
Macquarie Group
131
Macquarie Group
Australia
$322K -$3.65K -96 -1%
BIA
132
Benchmark Investment Advisors
Illinois
$319K – – –
PCM
133
Penserra Capital Management
California
$309K +$8.07K +212 +2%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$308K -$16.1K -424 -5%
MOACM
135
Mutual of America Capital Management
New York
$302K +$16.4K +431 +5%
EGM
136
Engineers Gate Manager
New York
$301K +$322K +8,458 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$294K -$10.5K -275 -3%
ADMI
138
Albert D. Mason Inc
Massachusetts
$294K +$951 +25 +0.3%
TA
139
TruWealth Advisors
Louisiana
$270K -$9.47K -249 -3%
Renaissance Technologies
140
Renaissance Technologies
New York
$270K +$289K +7,600 New
US Bancorp
141
US Bancorp
Minnesota
$267K -$1.98K -52 -0.7%
B
142
Bellecapital
Switzerland
$263K – – –
Creative Planning
143
Creative Planning
Kansas
$255K -$64.3K -1,690 -19%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$253K -$62.6K -1,645 -19%
CP
145
CenterBook Partners
Connecticut
$250K +$268K +7,036 New
CIM
146
Cambria Investment Management
California
$249K +$266K +7,002 New
FC
147
Fulcrum Capital
Washington
$242K – – –
SPC
148
Sigma Planning Corp
Michigan
$236K -$647 -17 -0.3%
ECM
149
ExodusPoint Capital Management
New York
$231K +$247K +6,498 New
CAM
150
Campion Asset Management
Virginia
$226K -$571 -15 -0.2%
4 5
6
7 8

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.