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LTC

LTC Properties
LTC

239 hedge funds and large institutions have $1.2B invested in LTC Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.28M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$140M)

9% more funds holding

Funds holding: 219 → 239 (+20)

2.96% more ownership

Funds ownership: 72.43% → 75.39% (+3%)

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
86
Reduced
75
Closed
18
Calls
$2.72M
Puts
$1.28M
Net Calls
+$1.45M
Net Calls Change
-$835K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$10.9M
2
UBS AM
UBS AM
Illinois
+$9.12M
3
Morgan Stanley
Morgan Stanley
New York
+$6.6M
4
State Street
State Street
Massachusetts
+$6.59M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$23.7M
2
Norges Bank
Norges Bank
Norway
-$4.32M
3
SSA
Schonfeld Strategic Advisors
New York
-$2.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$444K +$438K +12,089 New
UM
127
UniSuper Management
Australia
$437K – – –
WS
128
Wedbush Securities
California
$430K -$3.62K -100 -0.8%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$430K – – –
BFM
130
Boothbay Fund Management
New York
$428K +$423K +11,661 New
CIM
131
Cambria Investment Management
California
$425K +$419K +11,575 New
LCM
132
Legato Capital Management
California
$418K – – –
SPA
133
Sherbrooke Park Advisers
New York
$407K +$402K +11,081 New
Victory Capital Management
134
Victory Capital Management
Texas
$385K -$2.21K -61 -0.6%
CANY
135
Caxton Associates (New York)
New York
$379K – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$376K -$887K -24,488 -71%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$376K -$10.9K -300 -3%
SWP
138
Stratos Wealth Partners
Ohio
$374K -$90.2K -2,488 -20%
DM
139
Deerfield Management
New York
$367K -$269K -7,425 -43%
II
140
IFM Investors
Australia
$366K +$3.44K +95 +1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$349K -$98.3K -2,712 -22%
ProShare Advisors
142
ProShare Advisors
Maryland
$329K +$94.5K +2,607 +41%
BIA
143
Benchmark Investment Advisors
Illinois
$329K – – –
HW
144
Hancock Whitney
Mississippi
$328K +$3.04K +84 +0.9%
PAG
145
Private Advisor Group
New Jersey
$306K +$109 +3 +0%
QCM
146
QRG Capital Management
Illinois
$299K +$44.1K +1,217 +18%
TRCT
147
Tower Research Capital (TRC)
New York
$298K +$48.6K +1,341 +20%
SO
148
STRS Ohio
Ohio
$294K – – –
Creative Planning
149
Creative Planning
Kansas
$284K -$5.04K -139 -2%
Stifel Financial
150
Stifel Financial
Missouri
$283K +$280K +7,717 New
4 5
6
7 8

LTC Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2024, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LTC positions and 18 closed out — a net gain of 20 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.9M. The largest seller was Strategic Financial Concepts, cutting an estimated $23.7M.

  • 239 institutional investors held LTC Properties (LTC) as of Q3 2024, up from 219 in Q2 2024.
  • Funds reported $1.2B of LTC Properties stock for Q3 2024, up 13% quarter-over-quarter.
  • 38 funds opened new LTC Properties positions in Q3 2024 and 18 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q3 2024 was Marshall Wace, an estimated $10.9M added.
  • The largest LTC Properties seller in Q3 2024 was Strategic Financial Concepts, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.