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LTC

LTC Properties
LTC

236 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, 69 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

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

6% more funds holding

Funds holding: 222 → 236 (+14)

1.41% less ownership

Funds ownership: 73.91% → 72.51% (-1.4%)

7% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$80.1M)

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
69
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
Morgan Stanley
Morgan Stanley
New York
-$2.48M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.96M

LTC Hedge Fund Activity: Q4 2022 in Review

236 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2022, worth a combined $1.04B — down 7.1% from $1.12B 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 69 trimmed.

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

  • 236 institutional investors held LTC Properties (LTC) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $1.04B of LTC Properties stock for Q4 2022, down 7.1% 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.