CCP

Care Capital Properties, Inc.
CCP

Overview Fund Activity
Delisted

CCP was delisted on the 16th of August, 2017.

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278 hedge funds and large institutions have $2.1B invested in Care Capital Properties, Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 51 closing their positions.

Holders
278
Holders Change
-6
Holders Change %
-2.11%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
106
Reduced
78
Closed
51
Calls
$2.22M
Puts
$3.22M
Net Calls
-$1.01M
Net Calls Change
-$704K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$95.5M
2
AAM
2
Alpine Associates Management
Florida
$66.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.5M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$29.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$115M
2
Invesco
2
Invesco
Georgia
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
AAMU
4
APG Asset Management US
New York
$35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.18M +$582K +21,817 +13%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.16M +$5.16M +193,080 New
WG
53
Winton Group
United Kingdom
$5.11M +$2.15M +80,338 +72%
HS
54
Hazelview Securities
Ontario, Canada
$5.1M +$2.32M +86,885 +84%
OAC
55
OMERS Administration Corp
Ontario, Canada
$5.01M +$4.61M +172,700 +1,159%
GIA
56
Gateway Investment Advisers
Ohio
$5M +$21.9K +819 +0.4%
IA
57
IndexIQ Advisors
New York
$4.98M +$2.56M +96,055 +106%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$1.68M +62,843 +51%
Asset Management One
59
Asset Management One
Japan
$4.86M +$19.4K +731 +0.4%
UBS AM
60
UBS AM
Illinois
$4.81M -$196K -7,333 -4%
NFA
61
Nationwide Fund Advisors
Ohio
$4.74M +$902K +33,777 +24%
VRS
62
Virginia Retirement Systems
Virginia
$4.71M +$1.43M +53,500 +44%
CI
63
Cowen Inc
New York
$4.62M +$4.62M +173,062 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.6M +$101K +3,800 +2%
PAM
65
Panagora Asset Management
Massachusetts
$4.41M -$826K -30,937 -16%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$4.34M +162,422 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$4.29M -$238K -8,915 -5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M +$190K +7,100 +5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.22M +$734K +27,500 +21%
UBS Group
70
UBS Group
Switzerland
$4.2M +$755K +28,272 +22%
TA
71
Teachers Advisors
New York
$4.04M +$441K +16,524 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$583K -21,849 -13%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.78M +$3.78M +141,514 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.77M +$82.8K +3,100 +2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M +$1.48M +55,449 +67%
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