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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
BlackRock
1
BlackRock
New York
$237M -$6.81M -206,388 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$284K +8,591 +0.1%
State Street
3
State Street
Massachusetts
$102M -$4.58M -138,620 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32M -$2.46M -74,383 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.4M +$996K +30,159 +3%
Charles Schwab
6
Charles Schwab
California
$20.7M +$936K +28,337 +5%
Northern Trust
7
Northern Trust
Illinois
$19.3M -$1.35M -40,881 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.4M -$114K -3,446 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$17.2M -$1.23M -37,264 -7%
ACM
10
Advisors Capital Management
New Jersey
$13.4M +$505K +15,306 +4%
Legal & General Group
11
Legal & General Group
United Kingdom
$12.1M +$226K +6,833 +2%
UBS AM
12
UBS AM
Illinois
$10.7M -$154K -4,669 -1%
Norges Bank
13
Norges Bank
Norway
$10.1M -$970K -29,387 -9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.77M -$138K -4,190 -2%
Invesco
15
Invesco
Georgia
$7.89M -$619K -18,741 -7%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.18M -$395K -11,975 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.65M -$141K -4,264 -2%
UOC
18
UBS O'Connor
Illinois
$4.75M +$1.92M +58,127 +65%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.42M +$25.5K +773 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$4.38M +$669K +20,250 +17%
Ameriprise
21
Ameriprise
Minnesota
$4.29M -$425K -12,873 -9%
N
22
Nuveen
North Carolina
$4.25M -$5.28K -160 -0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.05M +$244K +7,386 +6%
Asset Management One
24
Asset Management One
Japan
$3.65M -$709K -21,484 -16%
TAM
25
Trillium Asset Management
Massachusetts
$3.11M +$465K +14,090 +17%

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.