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LTC

LTC Properties

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: 214210 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
$293K -$266K -8,057 -47%
BIA
127
Benchmark Investment Advisors
Illinois
$288K
HW
128
Hancock Whitney
Mississippi
$284K +$12.7K +385 +5%
Victory Capital Management
129
Victory Capital Management
Texas
$275K -$1.13M -34,292 -80%
SO
130
STRS Ohio
Ohio
$273K
SPC
131
Sigma Planning Corp
Michigan
$272K +$10.8K +327 +4%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$267K +$12.2K +369 +5%
Marshall Wace
133
Marshall Wace
United Kingdom
$261K -$2.58M -78,238 -91%
VI
134
Versor Investments
New York
$260K +$267K +8,100 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$253K -$15.7K -475 -6%
YIH
136
Y-Intercept (HK)
Hong Kong
$242K +$248K +7,519 New
FC
137
Fulcrum Capital
Washington
$238K +$19.8K +600 +9%
CIM
138
Cambria Investment Management
California
$237K
MOACM
139
Mutual of America Capital Management
New York
$233K -$27.3K -828 -10%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$233K
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$226K +$232K +7,032 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$224K -$42.8K -1,297 -16%
AAS
143
Avantax Advisory Services
Texas
$223K +$2.01K +61 +0.9%
PMEF
144
Point72 Middle East FZE
United Arab Emirates
$218K +$224K +6,775 New
US Bancorp
145
US Bancorp
Minnesota
$214K -$11.7K -353 -5%
CAM
146
Campion Asset Management
Virginia
$207K
ProShare Advisors
147
ProShare Advisors
Maryland
$201K -$5.42K -164 -3%
Creative Planning
148
Creative Planning
Kansas
$201K -$24K -728 -10%
GI
149
Gradient Investments
Minnesota
$183K +$2.15K +65 +1%
UBS Group
150
UBS Group
Switzerland
$181K -$1.25M -37,930 -87%

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.