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LTC

LTC Properties
LTC

238 hedge funds and large institutions have $1.04B invested in LTC Properties in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.09M

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

7% more funds holding

Funds holding: 223 → 238 (+15)

0.24% less ownership

Funds ownership: 74.12% → 73.89% (-0.24%)

7% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$83.7M)

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
72
Closed
21
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.16M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
UBS AM
UBS AM
Illinois
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.17M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.32M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
4
Morgan Stanley
Morgan Stanley
New York
-$2.48M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$41.1K -$20K -526 -31%
NSIM
177
North Star Investment Management
Illinois
$40.9K – – –
EWA
178
EverSource Wealth Advisors
Alabama
$38.1K +$24.2K +635 +146%
AAP
179
Arax Advisory Partners
Colorado
$36.8K – – –
QCG
180
Quadrant Capital Group
Ohio
$36.7K -$495 -13 -1%
CTC
181
Central Trust Company
Missouri
$30.6K +$381 +10 +1%
GWM
182
Geneos Wealth Management
Colorado
$30.2K – – –
PTC
183
Private Trust Company
Ohio
$26K – – –
Lazard Asset Management
184
Lazard Asset Management
New York
$26K +$28.8K +758 New
TRCT
185
Tower Research Capital (TRC)
New York
$25K -$62.2K -1,635 -70%
MCC
186
Money Concepts Capital
Florida
$24.8K +$25.8K +679 +3,395%
SPIA
187
Steward Partners Investment Advisory
New York
$23.7K +$190 +5 +0.8%
NFSG
188
Newbridge Financial Services Group
Florida
$21.5K -$41.8K -1,098 -64%
AF
189
Allworth Financial
California
$21.3K – – –
CAS
190
Coppell Advisory Solutions
Texas
$20.8K +$22.3K +585 New
CASC
191
Coppell Advisory Solutions Corp
Texas
$20.8K +$22.3K +585 New
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
$19.7K -$51.7K -1,358 -0.2%
BC
193
Bartlett & Co
Ohio
$17K – – –
SWM
194
Spire Wealth Management
Virginia
$17K +$16.4K +430 +860%
BCWM
195
Bartlett & Co Wealth Management
Ohio
$16.7K – – –
GRP
196
Global Retirement Partners
California
$16.2K -$342 -9 -2%
IGWM
197
ICA Group Wealth Management
Colorado
$14.2K +$15.2K +400 New
SWA
198
Sutton Wealth Advisors
Florida
$13.6K – – –
VCM
199
Versant Capital Management
Arizona
$13.3K -$457 -12 -3%
BAM
200
Belpointe Asset Management
Nevada
$13.1K +$14.1K +370 New
6 7
8
9 10

LTC Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2022, worth a combined $1.04B — down 7.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LTC positions and 21 closed out — a net gain of 19 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Invesco, cutting an estimated $6.17M.

  • 238 institutional investors held LTC Properties (LTC) as of Q4 2022, up from 223 in Q3 2022.
  • Funds reported $1.04B of LTC Properties stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 40 funds opened new LTC Properties positions in Q4 2022 and 21 closed out, a net change of +19 holders.
  • The largest LTC Properties buyer in Q4 2022 was BlackRock, an estimated $5.16M added.
  • The largest LTC Properties seller in Q4 2022 was Invesco, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2022.