LTC Properties
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.16M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.51M |
| 3 |
Millennium Management
New York
|
+$1.49M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.17M |
| 2 |
Bank of New York Mellon
New York
|
-$4.32M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$2.91M |
| 4 |
Morgan Stanley
New York
|
-$2.48M |
| 5 |
Two Sigma Investments
New York
|
-$2.37M |
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.