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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M 13,499,007 -1,736,968 -11%
BlackRock
2
BlackRock
New York
$266M 9,969,586 +696,902 +8%
Goldman Sachs
3
Goldman Sachs
New York
$115M 4,322,292 -3,872,308 -47%
State Street
4
State Street
Massachusetts
$105M 3,942,064 +461,175 +13%
AA
5
AQR Arbitrage
Connecticut
$95.5M 3,578,037 +2,871,046 +406%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90.9M 3,402,958 +961,309 +39%
AAM
7
Alpine Associates Management
Florida
$66.2M 2,480,673 +2,480,673 New
Deutsche Bank
8
Deutsche Bank
Germany
$55.5M 2,077,853 +1,918,959 +1,208%
Northern Trust
9
Northern Trust
Illinois
$48.5M 1,816,632 +595,929 +49%
American Century Companies
10
American Century Companies
Missouri
$35.5M 1,330,818 +630,316 +90%
AAMU
11
APG Asset Management US
New York
$35M 1,309,575 -591,940 -31%
Morgan Stanley
12
Morgan Stanley
New York
$34.2M 1,280,757 +647,831 +102%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$32.7M 1,225,876 +1,091,796 +814%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.7M 1,223,355 +65,788 +6%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$29.9M 1,121,630 +1,121,630 New
Two Sigma Investments
16
Two Sigma Investments
New York
$27.4M 1,025,731 +703,235 +218%
Norges Bank
17
Norges Bank
Norway
$24.9M 933,090 -269,316 -22%
Ameriprise
18
Ameriprise
Minnesota
$22.4M 840,766 +346,283 +70%
Charles Schwab
19
Charles Schwab
California
$22.2M 832,293 +169,962 +26%
ACA
20
Anchor Capital Advisors
Massachusetts
$21.8M 814,974 +2,463 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.4M 801,436 -496,166 -38%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$20.5M 769,571 +377,685 +96%
Bank of America
23
Bank of America
North Carolina
$19.6M 732,710 -63,835 -8%
Invesco
24
Invesco
Georgia
$17.9M 669,232 -3,771,794 -85%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.3M 646,434 -63,607 -9%
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