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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

241 hedge funds and large institutions have $1.92B invested in Quality Care Properties, Inc. in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.71M

4% more capital invested

Capital invested by funds: $1.84B → $1.92B (+$80.3M)

4% less funds holding

Funds holding: 251241 (-10)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
68
Reduced
80
Closed
44
Calls
$3.27M
Puts
$2.71M
Net Calls
+$555K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.31M -$55.4M -2,627,157 -98%
TPSF
77
Texas Permanent School Fund
Texas
$1.31M -$27.6K -1,308 -2%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.3M -$20.3K -960 -2%
UBS Group
79
UBS Group
Switzerland
$1.25M +$548K +25,976 +80%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.18M -$633 -30 -0.1%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.15M -$53.1K -2,517 -4%
KBC Group
82
KBC Group
Belgium
$1.14M -$46.9K -2,222 -4%
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$1.08M +$1.05M +50,000 New
MSA
84
Mason Street Advisors
Wisconsin
$1.04M +$25.2K +1,194 +3%
CM
85
Caption Management
Oklahoma
$968K +$949K +45,000 New
ProShare Advisors
86
ProShare Advisors
Maryland
$951K -$4.41K -209 -0.5%
Walleye Trading
87
Walleye Trading
New York
$946K +$927K +43,961 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$814K -$80.5K -3,818 -9%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$778K +$22.3K +1,057 +3%
AIP
90
Ameritas Investment Partners
Nebraska
$777K
SOMRS
91
State of Michigan Retirement System
Michigan
$747K +$10.5K +500 +1%
CCPM
92
Cooper Creek Partners Management
New York
$742K -$12.8M -608,825 -95%
AG
93
Aperio Group
California
$721K +$140K +6,615 +25%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$713K -$473K -22,441 -40%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$664K +$651K +30,871 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$663K -$112K -5,298 -15%
PDN
97
Pensionfund DSM Netherlands
Netherlands
$618K
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$611K +$65.5K +3,104 +12%
USAA
99
United Services Automobile Association
Texas
$588K +$112K +5,321 +24%
Macquarie Group
100
Macquarie Group
Australia
$581K +$90.7K +4,300 +19%

QCP Hedge Fund Activity: Q2 2018 in Review

241 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q2 2018, worth a combined $1.92B — up 4.4% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QCP and 36 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Alpha Wave Global, adding an estimated $23.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $71.3M sold.

  • 241 institutional investors held Quality Care Properties, Inc. (QCP) as of Q2 2018, down from 251 in Q1 2018.
  • Funds reported $1.92B of Quality Care Properties, Inc. stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 36 funds opened new Quality Care Properties, Inc. positions in Q2 2018 and 44 closed out, a net change of -8 holders.
  • The largest Quality Care Properties, Inc. buyer in Q2 2018 was Alpha Wave Global, an estimated $23.1M added.
  • The largest Quality Care Properties, Inc. seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2018.