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LTC

LTC Properties

223 hedge funds and large institutions have $1.13B invested in LTC Properties in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.46M

70% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 56

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding

Funds holding: 222223 (+1)

2% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$17.6M)

1.26% less ownership

Funds ownership: 75.38%74.12% (-1.3%)

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
95
Reduced
56
Closed
22
Calls
$3.95M
Puts
$1.46M
Net Calls
+$2.49M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Vestcor Inc
New Brunswick, Canada
$215K +$239K +5,748 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$208K
TYCC
153
Texas Yale Capital Corp
Florida
$208K
ProShare Advisors
154
ProShare Advisors
Maryland
$206K +$83 +2 +0%
GI
155
Gradient Investments
Minnesota
$202K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$166K +$7.95K +191 +5%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$20.4K -489 -12%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$129K +$31.8K +763 +28%
KBC Group
159
KBC Group
Belgium
$120K
AIP
160
Ameritas Investment Partners
Nebraska
$117K +$8.87K +213 +7%
IA
161
IFP Advisors
Florida
$111K +$6.91K +166 +6%
HIA
162
Harbor Investment Advisory
Maryland
$87K -$31.1K -747 -24%
TRCT
163
Tower Research Capital (TRC)
New York
$87K +$36.2K +869 +59%
VanEck Associates
164
VanEck Associates
New York
$86K -$51.1K -1,228 -35%
CC
165
Corsicana & Co
Texas
$75K
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$75K +$80.8K +1,941 +1,831%
NFSG
167
Newbridge Financial Services Group
Florida
$64K +$70.9K +1,703 New
PI
168
PEAK6 Investments
Illinois
$63K -$25.7K -617 -27%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$63K +$24.6K +590 +54%
CP
170
Castleview Partners
Texas
$58K +$64.9K +1,558 New
VCM
171
Vigilant Capital Management
Maine
$56K
AF
172
Advisornet Financial
Minnesota
$52K
HWA
173
HHM Wealth Advisors
Tennessee
$47K
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$47K
NSIM
175
North Star Investment Management
Illinois
$43K

LTC Hedge Fund Activity: Q3 2022 in Review

223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2022, worth a combined $1.13B — down 1.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTC positions and 22 closed out — a net gain of 3 holders — while 95 added to existing stakes and 56 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.46M sold.

  • 223 institutional investors held LTC Properties (LTC) as of Q3 2022, up from 222 in Q2 2022.
  • Funds reported $1.13B of LTC Properties stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 25 funds opened new LTC Properties positions in Q3 2022 and 22 closed out, a net change of +3 holders.
  • The largest LTC Properties buyer in Q3 2022 was Robeco Institutional Asset Management, an estimated $11.1M added.
  • The largest LTC Properties seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2022.