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, 76 increasing their positions, 88 reducing their positions, and 18 closing their positions.
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: 217 → 231 (+14)
1% more capital invested
Capital invested by funds: $959M → $974M (+$14.4M)
2.64% less ownership
Funds ownership: 72.12% → 69.48% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.5M |
| 2 |
Morgan Stanley
New York
|
+$6.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.61M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.07M |
| 2 |
Two Sigma Investments
New York
|
-$3.63M |
| 3 |
BlackRock
New York
|
-$2.83M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.27M |
LTC Hedge Fund Activity: Q1 2024 in Review
231 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2024, worth a combined $974M — up 1.5% from $959M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LTC positions and 18 closed out — a net gain of 17 holders — while 76 added to existing stakes and 88 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $16.5M. The largest seller was State Street, cutting an estimated $6.07M.
- 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, up 1.5% 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 State Street, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2024.