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LTC

LTC Properties

231 hedge funds and large institutions have $974M invested in LTC Properties in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.32M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

6% more funds holding

Funds holding: 217231 (+14)

1% less capital invested

Capital invested by funds: $979M → $974M (-$4.93M)

4.09% less ownership

Funds ownership: 73.57%69.48% (-4.1%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
75
Reduced
89
Closed
18
Calls
$3.21M
Puts
$1.32M
Net Calls
+$1.89M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$2.83M -88,849 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$2.93M +91,963 +1%
State Street
3
State Street
Massachusetts
$100M -$6.07M -190,421 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.4M +$1.29M +40,489 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.9M -$2.13M -66,704 -7%
Morgan Stanley
6
Morgan Stanley
New York
$25.8M -$13.1M -409,903 -34%
Charles Schwab
7
Charles Schwab
California
$22.2M +$466K +14,641 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.9M +$733K +23,005 +4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$18.2M +$16.5M +519,340 +1,247%
Northern Trust
10
Northern Trust
Illinois
$15M -$408K -12,812 -3%
Invesco
11
Invesco
Georgia
$14.1M +$441K +13,837 +3%
ACM
12
Advisors Capital Management
New Jersey
$13.8M +$1.36M +42,829 +11%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.3M -$279K -8,759 -2%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.88M +$294K +9,221 +3%
UBS AM
15
UBS AM
Illinois
$9.74M -$2.12M -66,551 -18%
Marshall Wace
16
Marshall Wace
United Kingdom
$9.36M +$398K +12,494 +5%
Norges Bank
17
Norges Bank
Norway
$7.8M -$892K -27,992 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.99M -$26.4K -829 -0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.7M +$1.61M +50,495 +32%
Goldman Sachs
20
Goldman Sachs
New York
$6.23M -$469K -14,730 -7%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$6.17M -$9.62K -302 -0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.51M -$2.5M -78,574 -36%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.5M -$1.98K -62 -0%
N
24
Nuveen
North Carolina
$4.26M -$69.1K -2,170 -2%
Asset Management One
25
Asset Management One
Japan
$4.25M +$17.1K +537 +0.4%

LTC Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2024, worth a combined $974M — down 0.5% from $979M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 18 closed out — a net gain of 17 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 231 institutional investors held LTC Properties (LTC) as of Q1 2024, up from 217 in Q4 2023.
  • Funds reported $974M of LTC Properties stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q1 2024 and 18 closed out, a net change of +17 holders.
  • The largest LTC Properties buyer in Q1 2024 was Balyasny Asset Management, an estimated $16.5M added.
  • The largest LTC Properties seller in Q1 2024 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.