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LTC

LTC Properties
LTC

219 hedge funds and large institutions have $1.06B invested in LTC Properties in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $800K

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

9% more capital invested

Capital invested by funds: $974M → $1.06B (+$89.6M)

2.95% more ownership

Funds ownership: 69.48% → 72.43% (+3%)

5% less funds holding

Funds holding: 231 → 219 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% 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
99
Reduced
62
Closed
34
Calls
$3.08M
Puts
$800K
Net Calls
+$2.28M
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$21.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
3
BlackRock
BlackRock
New York
+$8.97M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.53M
5
Bank of America
Bank of America
North Carolina
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.76M
2
UBS AM
UBS AM
Illinois
-$7.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.23M
4
Morgan Stanley
Morgan Stanley
New York
-$5.09M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$364K -$20K -600 -5%
CANY
127
Caxton Associates (New York)
New York
$357K +$345K +10,340 New
VVP
128
Venture Visionary Partners
Ohio
$351K -$33 -1 -0%
II
129
IFM Investors
Australia
$340K +$329K +9,867 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$325K – – –
GC
131
Guggenheim Capital
Illinois
$324K +$23.5K +705 +8%
BIA
132
Benchmark Investment Advisors
Illinois
$309K – – –
HW
133
Hancock Whitney
Mississippi
$306K +$1.73K +52 +0.6%
CT
134
ClearAlpha Technologies
Connecticut
$303K +$293K +8,790 New
PAG
135
Private Advisor Group
New Jersey
$287K -$29.7K -891 -10%
Lazard Asset Management
136
Lazard Asset Management
New York
$286K +$173K +5,189 +166%
NYLIM
137
New York Life Investment Management
New York
$281K +$64.8K +1,944 +31%
VI
138
Versor Investments
New York
$279K -$13.3K -400 -5%
SO
139
STRS Ohio
Ohio
$276K +$23.3K +700 +10%
Creative Planning
140
Creative Planning
Kansas
$272K +$16.3K +490 +7%
QT
141
Quantbot Technologies
New York
$270K +$100K +3,006 +62%
FC
142
Fulcrum Capital
Washington
$255K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$251K +$242K +7,268 New
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$250K – – –
Russell Investments Group
145
Russell Investments Group
United Kingdom
$249K -$7.57K -227 -3%
US Bancorp
146
US Bancorp
Minnesota
$249K -$190K -5,709 -44%
SBIA
147
Sheaff Brock Investment Advisors
Indiana
$247K – – –
MOACM
148
Mutual of America Capital Management
New York
$247K +$333 +10 +0.1%
QCM
149
QRG Capital Management
Illinois
$239K +$18.3K +548 +9%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$236K – – –
4 5
6
7 8

LTC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2024, worth a combined $1.06B — up 9.2% from $974M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LTC and 24 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Strategic Financial Concepts, adding an estimated $21.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $9.76M.

  • 219 institutional investors held LTC Properties (LTC) as of Q2 2024, down from 231 in Q1 2024.
  • Funds reported $1.06B of LTC Properties stock for Q2 2024, up 9.2% quarter-over-quarter.
  • 24 funds opened new LTC Properties positions in Q2 2024 and 34 closed out, a net change of -10 holders.
  • The largest LTC Properties buyer in Q2 2024 was Strategic Financial Concepts, an estimated $21.8M added.
  • The largest LTC Properties seller in Q2 2024 was Mirae Asset Global Investments, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2024.