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LTC

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.

New
Increased
Maintained
Reduced
Closed

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: 238227 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
92
Reduced
75
Closed
32
Calls
$3.44M
Puts
$1.02M
Net Calls
+$2.42M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$2.33M -64,695 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$5.77M +160,398 +2%
State Street
3
State Street
Massachusetts
$119M -$11.5M -319,787 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M +$6.91M +191,918 +26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M +$900K +25,018 +3%
Northern Trust
6
Northern Trust
Illinois
$22.7M -$671K -18,646 -3%
Morgan Stanley
7
Morgan Stanley
New York
$22.2M +$7.77M +215,793 +52%
Charles Schwab
8
Charles Schwab
California
$21.6M +$790K +21,963 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.3M +$919K +25,538 +5%
ACM
10
Advisors Capital Management
New Jersey
$13.9M -$315K -8,741 -2%
Norges Bank
11
Norges Bank
Norway
$13.4M -$632K -17,566 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$12.6M +$723K +20,082 +6%
UBS AM
13
UBS AM
Illinois
$11.8M +$3.67M +101,863 +43%
Invesco
14
Invesco
Georgia
$10.8M -$1.1M -30,619 -9%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.4M +$9.78M +271,708 +1,186%
Principal Financial Group
16
Principal Financial Group
Iowa
$9M -$169K -4,693 -2%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$8.77M -$579K -16,092 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.27M +$681K +18,915 +10%
TCM
19
Tekla Capital Management
Massachusetts
$6.4M
Ameriprise
20
Ameriprise
Minnesota
$5.89M -$180K -5,015 -3%
Asset Management One
21
Asset Management One
Japan
$4.8M +$439K +12,210 +10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.76M +$194K +5,403 +4%
N
23
Nuveen
North Carolina
$4.73M -$404K -11,235 -8%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.3M +$2.69M +74,771 +157%
Deutsche Bank
25
Deutsche Bank
Germany
$4.26M +$830K +23,073 +24%

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.