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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

261 hedge funds and large institutions have $1.39B invested in Quality Care Properties, Inc. in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $541K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less funds holding

Funds holding: 274261 (-13)

16% less capital invested

Capital invested by funds: $1.64B → $1.39B (-$256M)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
261
Holders Change
-13
Holders Change %
-4.74%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
80
Reduced
99
Closed
40
Calls
$1.24M
Puts
$541K
Net Calls
+$698K
Net Calls Change
-$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$9.08M +$152K +9,577 +2%
HRCM
27
Hawk Ridge Capital Management
California
$8.75M +$407K +25,600 +5%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$8.73M -$2.55M -160,362 -22%
WCP
29
Waterfront Capital Partners
New York
$7.64M +$5.53M +347,864 +240%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.32M +$4.5M +283,197 +150%
SC
31
Sessa Capital
New York
$6.31M +$1.08M +68,025 +20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.01M +$1.17M +73,403 +23%
Principal Financial Group
33
Principal Financial Group
Iowa
$6M -$121K -7,590 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.86M +$748K +47,065 +14%
MCM
35
Matarin Capital Management
New York
$5.78M +$5.93M +373,167 New
OAM
36
Oxford Asset Management
United Kingdom
$5.23M -$4.43M -278,675 -45%
RCM
37
Redwood Capital Management
New York
$5.05M
LIMS
38
Lasalle Investment Management Securities
Maryland
$4.94M +$5.06M +318,641 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.87M -$13.7M -865,139 -73%
Ameriprise
40
Ameriprise
Minnesota
$4.58M +$116K +7,281 +3%
GA
41
GRS Advisors
Illinois
$4.39M +$4.5M +283,260 New
CS
42
Credit Suisse
Switzerland
$4.26M -$25.9K -1,628 -0.6%
TCIM
43
TIAA CREF Investment Management
New York
$4.25M -$86.5K -5,443 -2%
PPA
44
Parametric Portfolio Associates
Washington
$4.18M -$2.94M -184,932 -41%
CC
45
Cipher Capital
New York
$4.12M +$304K +19,153 +8%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.04M +$2.48M +156,241 +150%
AIG
47
American International Group
New York
$3.96M +$116K +7,293 +3%
TA
48
Teachers Advisors
New York
$3.73M -$35.4K -2,229 -0.9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.46M +$2.93M +184,238 +472%
Deutsche Bank
50
Deutsche Bank
Germany
$3.44M -$362K -22,778 -9%

QCP Hedge Fund Activity: Q3 2017 in Review

261 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q3 2017, worth a combined $1.39B — down 16% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of QCP and 29 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Silver Point Capital, adding an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $32.1M sold.

  • 261 institutional investors held Quality Care Properties, Inc. (QCP) as of Q3 2017, down from 274 in Q2 2017.
  • Funds reported $1.39B of Quality Care Properties, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
  • 29 funds opened new Quality Care Properties, Inc. positions in Q3 2017 and 40 closed out, a net change of -11 holders.
  • The largest Quality Care Properties, Inc. buyer in Q3 2017 was Silver Point Capital, an estimated $20.7M added.
  • The largest Quality Care Properties, Inc. seller in Q3 2017 was Governors Lane, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.