LTC Properties
227 hedge funds and large institutions have $1.04B invested in LTC Properties in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 32 closing their positions.
238% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.02M
23% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 75
0% less capital invested
Capital invested by funds: $1.04B → $1.04B (-$2.47M)
1.82% less ownership
Funds ownership: 73.89% → 72.06% (-1.8%)
5% less funds holding
Funds holding: 238 → 227 (-11)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.78M |
| 2 |
Morgan Stanley
New York
|
+$7.77M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.38M |
| 4 |
Bank of New York Mellon
New York
|
+$6.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
| 4 |
Goldman Sachs
New York
|
-$2.64M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.4M |
LTC Hedge Fund Activity: Q1 2023 in Review
227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2023, worth a combined $1.04B — down 0.24% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LTC and 22 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 92 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $9.78M. The largest seller was Wellington Management Group, exiting entirely with an estimated $34.1M sold.
- 227 institutional investors held LTC Properties (LTC) as of Q1 2023, down from 238 in Q4 2022.
- Funds reported $1.04B of LTC Properties stock for Q1 2023, down 0.24% quarter-over-quarter.
- 22 funds opened new LTC Properties positions in Q1 2023 and 32 closed out, a net change of -10 holders.
- The largest LTC Properties buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $9.78M added.
- The largest LTC Properties seller in Q1 2023 was Wellington Management Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2023.