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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

251 hedge funds and large institutions have $1.84B invested in Quality Care Properties, Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $1.3B → $1.84B (+$539M)

2% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.2M

7% less funds holding

Funds holding: 270251 (-19)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
65
Reduced
86
Closed
47
Calls
$4.12M
Puts
$4.2M
Net Calls
-$82K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.21M -$19.6K -1,310 -2%
Nomura Asset Management
77
Nomura Asset Management
Japan
$1.19M +$82.7K +5,540 +10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$27.1K +1,818 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.16M
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.09M -$119K -7,969 -12%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.08M -$36.1K -2,420 -4%
KBC Group
82
KBC Group
Belgium
$1.07M -$304K -20,385 -27%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.06M +$265K +17,750 +48%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$1.06M +$6.2K +415 +0.8%
Simplex Trading
85
Simplex Trading
Illinois
$949K +$727K +48,699 +30,628%
Bank of America
86
Bank of America
North Carolina
$931K -$358K -23,952 -33%
MSA
87
Mason Street Advisors
Wisconsin
$916K +$13.5K +901 +2%
ProShare Advisors
88
ProShare Advisors
Maryland
$863K -$40.3K -2,698 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$810K -$26.7K -1,790 -4%
Axa
90
Axa
France
$797K +$613K +41,027 New
Renaissance Technologies
91
Renaissance Technologies
New York
$767K -$1.88M -125,800 -76%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$741K -$413K -27,672 -42%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$702K -$7.09M -474,627 -93%
AIP
94
Ameritas Investment Partners
Nebraska
$701K
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$682K +$3.48K +233 +0.7%
SOMRS
96
State of Michigan Retirement System
Michigan
$665K +$7.46K +500 +1%
UBS Group
97
UBS Group
Switzerland
$629K -$343K -23,008 -42%
SPCP
98
Snow Park Capital Partners
New York
$583K +$448K +30,000 New
AA
99
ALPS Advisors
Colorado
$579K +$273K +18,303 +159%
PDN
100
Pensionfund DSM Netherlands
Netherlands
$558K

QCP Hedge Fund Activity: Q1 2018 in Review

251 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q1 2018, worth a combined $1.84B — up 41% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of QCP and 31 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Alpha Wave Global, adding an estimated $30.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $16.8M sold.

  • 251 institutional investors held Quality Care Properties, Inc. (QCP) as of Q1 2018, down from 270 in Q4 2017.
  • Funds reported $1.84B of Quality Care Properties, Inc. stock for Q1 2018, up 41% quarter-over-quarter.
  • 31 funds opened new Quality Care Properties, Inc. positions in Q1 2018 and 47 closed out, a net change of -16 holders.
  • The largest Quality Care Properties, Inc. buyer in Q1 2018 was Alpha Wave Global, an estimated $30.6M added.
  • The largest Quality Care Properties, Inc. seller in Q1 2018 was Acadian Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2018.