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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

274 hedge funds and large institutions have $1.64B invested in Quality Care Properties, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $4.95M

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $1.63B → $1.64B (+$15.2M)

8% less funds holding

Funds holding: 298274 (-24)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
100
Reduced
90
Closed
50
Calls
$13.9M
Puts
$4.95M
Net Calls
+$8.91M
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$899K -$35.6K -1,980 -4%
BDF
102
Balasa Dinverno & Foltz
$893K +$124K +6,886 +16%
SEI Investments
103
SEI Investments
Pennsylvania
$854K +$42.6K +2,370 +5%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$839K +$647 +36 +0.1%
MSA
105
Mason Street Advisors
Wisconsin
$837K +$27.1K +1,507 +3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$796K +$274K +15,251 +54%
HI
107
HBK Investments
Texas
$767K +$753K +41,900 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$759K -$32K -1,778 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$732K +$111K +6,160 +18%
Stifel Financial
110
Stifel Financial
Missouri
$731K -$53.4K -2,971 -7%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$728K +$185K +10,285 +35%
ASRS
112
Arizona State Retirement System
Arizona
$723K +$10.8K +600 +2%
SOMRS
113
State of Michigan Retirement System
Michigan
$707K +$10.8K +600 +2%
Allianz Asset Management
114
Allianz Asset Management
Germany
$662K +$702K +39,045 New
AIP
115
Ameritas Investment Partners
Nebraska
$661K +$149K +8,301 +30%
SCA
116
Secor Capital Advisors
New York
$659K +$647K +35,976 New
Simplex Trading
117
Simplex Trading
Illinois
$657K +$646K +35,916 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$647K -$144K -8,030 -19%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$644K +$269K +14,990 +74%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$633K +$2.19K +122 +0.4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$628K +$26.8K +1,490 +5%
UBS Group
122
UBS Group
Switzerland
$616K -$506K -28,139 -46%
PDN
123
Pensionfund DSM Netherlands
Netherlands
$526K
Macquarie Group
124
Macquarie Group
Australia
$519K
First Trust Advisors
125
First Trust Advisors
Illinois
$505K -$63.6K -3,540 -11%

QCP Hedge Fund Activity: Q2 2017 in Review

274 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q2 2017, worth a combined $1.64B — up 0.94% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of QCP and 27 opened new positions — a net loss of 23 holders — while 90 trimmed existing stakes and 100 added.

The largest buyer was BlackRock, adding an estimated $35.5M. The largest seller was JP Morgan Chase, cutting an estimated $55.1M.

  • 274 institutional investors held Quality Care Properties, Inc. (QCP) as of Q2 2017, down from 298 in Q1 2017.
  • Funds reported $1.64B of Quality Care Properties, Inc. stock for Q2 2017, up 0.94% quarter-over-quarter.
  • 27 funds opened new Quality Care Properties, Inc. positions in Q2 2017 and 50 closed out, a net change of -23 holders.
  • The largest Quality Care Properties, Inc. buyer in Q2 2017 was BlackRock, an estimated $35.5M added.
  • The largest Quality Care Properties, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2017.