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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
BlackRock
1
BlackRock
New York
$274M +$1.42M +34,047 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$5.2M +124,823 +2%
State Street
3
State Street
Massachusetts
$140M +$21.1K +506 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.9M +$868K +20,845 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.4M -$4.67M -112,240 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.8M +$423K +10,153 +1%
Northern Trust
7
Northern Trust
Illinois
$24.5M +$1.16M +27,884 +4%
Charles Schwab
8
Charles Schwab
California
$21.9M +$612K +14,685 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.8M -$513K -12,324 -2%
Invesco
10
Invesco
Georgia
$18.7M -$3.9M -93,746 -16%
Morgan Stanley
11
Morgan Stanley
New York
$18.1M +$3.76M +90,222 +23%
ACM
12
Advisors Capital Management
New Jersey
$16.1M -$933K -22,402 -5%
Norges Bank
13
Norges Bank
Norway
$14.9M +$740K +17,763 +5%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.1M -$237K -5,684 -2%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$9.96M +$11.1M +265,855 New
Principal Financial Group
16
Principal Financial Group
Iowa
$9.78M -$578K -13,887 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.82M +$119K +2,849 +1%
UBS AM
18
UBS AM
Illinois
$7.36M +$432K +10,380 +6%
TCM
19
Tekla Capital Management
Massachusetts
$6.83M
Citadel Advisors
20
Citadel Advisors
Florida
$6.82M -$568K -13,644 -7%
Ameriprise
21
Ameriprise
Minnesota
$6.73M +$73.8K +1,771 +1%
N
22
Nuveen
North Carolina
$6.14M +$971K +23,328 +17%
Goldman Sachs
23
Goldman Sachs
New York
$5.87M -$2.22M -53,389 -25%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$5.73M +$3.19M +76,541 +100%
Barclays
25
Barclays
United Kingdom
$5.2M +$2.16M +51,840 +60%

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.