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.
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: 214 → 210 (-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
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.15M |
| 2 |
Millennium Management
New York
|
+$2.35M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.92M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.59M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.58M |
Top Sellers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.19M |
| 2 |
BlackRock
New York
|
-$6.81M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.58M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.28M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.58M |
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.