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LTC

LTC Properties

239 hedge funds and large institutions have $1.2B invested in LTC Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.28M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$140M)

9% more funds holding

Funds holding: 219239 (+20)

2.96% more ownership

Funds ownership: 72.43%75.39% (+3%)

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
86
Reduced
75
Closed
18
Calls
$2.72M
Puts
$1.28M
Net Calls
+$1.45M
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M +$463K +12,790 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M -$1.6M -44,143 -0.6%
State Street
3
State Street
Massachusetts
$121M +$6.59M +181,973 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.3M +$303K +8,351 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.3M -$252K -6,944 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$30.1M +$6.6M +182,028 +28%
Charles Schwab
7
Charles Schwab
California
$27.7M +$1.1M +30,422 +4%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$23M -$347K -9,581 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M +$382K +10,548 +2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$19.4M +$1.07M +29,523 +6%
Northern Trust
11
Northern Trust
Illinois
$18.2M +$354K +9,776 +2%
Invesco
12
Invesco
Georgia
$17.2M +$2.19M +60,407 +15%
ACM
13
Advisors Capital Management
New Jersey
$16.6M +$436K +12,031 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$14.8M +$10.9M +301,245 +298%
UBS AM
15
UBS AM
Illinois
$12.2M +$9.12M +251,609 +312%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11.5M +$2.82M +77,900 +33%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.2M -$1.37M -37,703 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.31M +$4.1M +113,100 +80%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.04M +$2.94M +81,027 +49%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$8.76M +$1.77M +48,869 +26%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.41M +$536K +14,778 +7%
Bank of America
22
Bank of America
North Carolina
$8.41M +$1.28M +35,259 +18%
Millennium Management
23
Millennium Management
New York
$8.37M +$4.24M +116,975 +105%
Norges Bank
24
Norges Bank
Norway
$6.95M -$4.32M -119,174 -39%
Goldman Sachs
25
Goldman Sachs
New York
$6.71M -$542K -14,965 -8%

LTC Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2024, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LTC positions and 18 closed out — a net gain of 20 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.9M. The largest seller was Strategic Financial Concepts, cutting an estimated $23.7M.

  • 239 institutional investors held LTC Properties (LTC) as of Q3 2024, up from 219 in Q2 2024.
  • Funds reported $1.2B of LTC Properties stock for Q3 2024, up 13% quarter-over-quarter.
  • 38 funds opened new LTC Properties positions in Q3 2024 and 18 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q3 2024 was Marshall Wace, an estimated $10.9M added.
  • The largest LTC Properties seller in Q3 2024 was Strategic Financial Concepts, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.