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QCP

Quality Care Properties, Inc.
QCP

Delisted

QCP was delisted on the 26th of July, 2018.

298 hedge funds and large institutions have $1.63B invested in Quality Care Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $401K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $1.26B → $1.63B (+$371M)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

1% less funds holding

Funds holding: 302298 (-4)

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 113

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
67
Increased
68
Reduced
113
Closed
62
Calls
$2.17M
Puts
$401K
Net Calls
+$1.77M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.6M -$861K -48,462 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$11.4M +$845K +47,565 +9%
NM
28
Newtyn Management
New York
$11.3M +$7.11M +400,000 +200%
ECAU
29
Everett Capital Advisors (UK)
United Kingdom
$10.8M +$10.1M +570,000 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$10.5M +$9.91M +557,670 New
HRCM
31
Hawk Ridge Capital Management
California
$8.79M +$8.28M +466,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$7.21M +$169K +9,487 +3%
CS
33
Credit Suisse
Switzerland
$7.08M -$3.51M -197,236 -34%
Two Sigma Investments
34
Two Sigma Investments
New York
$7M +$6.6M +371,404 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.41M +$6.04M +339,694 New
OAM
36
Oxford Asset Management
United Kingdom
$5.94M +$5.6M +315,109 New
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$5.93M +$3.55M +199,462 +173%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$5.85M +$3.55M +199,462 +180%
AG
39
Aperio Group
California
$5.32M +$3.37M +189,698 +205%
WCP
40
Waterfront Capital Partners
New York
$5.13M +$4.83M +271,807 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.03M +$892K +50,200 +23%
Invesco
42
Invesco
Georgia
$4.91M +$866K +48,750 +23%
GC
43
Guggenheim Capital
Illinois
$4.9M -$755K -42,477 -14%
Ameriprise
44
Ameriprise
Minnesota
$4.8M -$978K -55,055 -18%
Morgan Stanley
45
Morgan Stanley
New York
$4.43M -$2.03M -114,470 -33%
KBC Group
46
KBC Group
Belgium
$3.97M +$1.98M +111,598 +113%
Asset Management One
47
Asset Management One
Japan
$3.92M -$17.2K -965 -0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.9M +$18 +1 +0%
CC
49
Cipher Capital
New York
$3.72M +$3.51M +197,485 New
UBS AM
50
UBS AM
Illinois
$3.72M +$633K +35,641 +22%

QCP Hedge Fund Activity: Q1 2017 in Review

298 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q1 2017, worth a combined $1.63B — up 30% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QCP positions and 62 closed out — a net gain of 5 holders — while 68 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Long Pond Capital, cutting an estimated $83.6M.

  • 298 institutional investors held Quality Care Properties, Inc. (QCP) as of Q1 2017, down from 302 in Q4 2016.
  • Funds reported $1.63B of Quality Care Properties, Inc. stock for Q1 2017, up 30% quarter-over-quarter.
  • 67 funds opened new Quality Care Properties, Inc. positions in Q1 2017 and 62 closed out, a net change of +5 holders.
  • The largest Quality Care Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Quality Care Properties, Inc. seller in Q1 2017 was Long Pond Capital, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2017.