We are live on ! Find out more
LTC

LTC Properties
LTC

217 hedge funds and large institutions have $979M invested in LTC Properties in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $574K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $908M → $979M (+$71M)

5.35% more ownership

Funds ownership: 68.22% → 73.57% (+5.4%)

3% more funds holding

Funds holding: 210 → 217 (+7)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
80
Reduced
78
Closed
17
Calls
$2.3M
Puts
$574K
Net Calls
+$1.72M
Net Calls Change
-$142K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.6M
2
BlackRock
BlackRock
New York
+$8.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.65M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$5.88M
5
Invesco
Invesco
Georgia
+$5.68M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$4.1M
2
UOC
UBS O'Connor
Illinois
-$2.99M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.74M
4
Norges Bank
Norges Bank
Norway
-$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Legato Capital Management
California
$366K – – –
Victory Capital Management
127
Victory Capital Management
Texas
$365K +$91K +2,814 +33%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$364K -$25.5K -788 -6%
ADMI
129
Albert D. Mason Inc
Massachusetts
$343K – – –
AssetMark Inc
130
AssetMark Inc
California
$329K +$36K +1,113 +12%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$318K – – –
GCP
132
GSA Capital Partners
United Kingdom
$310K +$313K +9,664 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$303K – – –
BIA
134
Benchmark Investment Advisors
Illinois
$288K – – –
SG Americas Securities
135
SG Americas Securities
New York
$287K -$559K -17,295 -66%
DADC
136
D.A. Davidson & Co
Montana
$287K -$56.5K -1,747 -16%
HW
137
Hancock Whitney
Mississippi
$276K -$7.73K -239 -3%
SO
138
STRS Ohio
Ohio
$273K – – –
VI
139
Versor Investments
New York
$260K – – –
ProShare Advisors
140
ProShare Advisors
Maryland
$248K +$47.1K +1,458 +23%
PAG
141
Private Advisor Group
New Jersey
$245K +$246K +7,613 New
FC
142
Fulcrum Capital
Washington
$238K – – –
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$233K – – –
MOACM
144
Mutual of America Capital Management
New York
$233K -$323 -10 -0.1%
QCM
145
QRG Capital Management
Illinois
$231K +$233K +7,202 New
AAS
146
Avantax Advisory Services
Texas
$224K +$647 +20 +0.3%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$218K -$35K -1,082 -14%
Creative Planning
148
Creative Planning
Kansas
$215K +$14.4K +446 +7%
CAM
149
Campion Asset Management
Virginia
$211K +$4.85K +150 +2%
CAN
150
Cetera Advisor Networks
California
$210K -$121K -3,751 -36%
4 5
6
7 8

LTC Hedge Fund Activity: Q4 2023 in Review

217 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2023, worth a combined $979M — up 7.8% from $908M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTC positions and 17 closed out — a net gain of 7 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Northern Trust, cutting an estimated $4.1M.

  • 217 institutional investors held LTC Properties (LTC) as of Q4 2023, up from 210 in Q3 2023.
  • Funds reported $979M of LTC Properties stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q4 2023 and 17 closed out, a net change of +7 holders.
  • The largest LTC Properties buyer in Q4 2023 was Morgan Stanley, an estimated $21.6M added.
  • The largest LTC Properties seller in Q4 2023 was Northern Trust, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2023.