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LTC

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.

New
Increased
Maintained
Reduced
Closed

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: 214210 (-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

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
88
Closed
24
Calls
$4.94M
Puts
$3.08M
Net Calls
+$1.86M
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
176
Newbridge Financial Services Group
Florida
$18.9K -$3.67K -111 -16%
CCP
177
Carmel Capital Partners
California
$18.4K +$19K +574 New
BCWM
178
Bartlett & Co Wealth Management
Ohio
$15.1K
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K -$1.81M -54,968 -99%
BC
180
Bartlett & Co
Ohio
$15K
AAP
181
Arax Advisory Partners
Colorado
$14.8K
AGWCA
182
Annis Gardner Whiting Capital Advisors
Florida
$13.3K +$13.7K +415 New
HIA
183
Harbor Investment Advisory
Maryland
$12.9K
Group One Trading
184
Group One Trading
Illinois
$12.8K +$13.1K +397 New
VCM
185
Versant Capital Management
Arizona
$11.4K
HFM
186
Harvest Fund Management
China
$11K
HI
187
Harbour Investments
Wisconsin
$7.38K +$99 +3 +1%
FCMT
188
Founders Capital Management (Texas)
Texas
$6.11K
SIS
189
Sound Income Strategies
Florida
$5.78K
Bessemer Group
190
Bessemer Group
New Jersey
$5K +$231 +7 +5%
FFA
191
Farther Finance Advisors
California
$4.72K
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$4.63K -$5.22K -158 -52%
NA
193
NewEdge Advisors
Louisiana
$4.5K -$17.2K -520 -79%
IPW
194
Impact Partnership Wealth
Georgia
$3.98K +$2.08K +63 +103%
FHA
195
First Horizon Advisors
Tennessee
$2.79K
WTC
196
WhitTier Trust Company
Nevada
$2.25K
TWC
197
TD Waterhouse Canada
Ontario, Canada
$2.15K +$1.65K +50 New
KFI
198
Key Financial Inc
Pennsylvania
$2.15K
PFBT
199
Parkside Financial Bank & Trust
Missouri
$1.93K -$132 -4 -6%
SWM
200
Spire Wealth Management
Virginia
$1.61K -$8.25K -250 -83%

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.