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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$573K
CBOA
102
Commonwealth Bank of Australia
Australia
$568K +$559K +26,488 +105,952%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K +$2.79K +132 +0.5%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$546K +$16.9K +800 +3%
Stifel Financial
105
Stifel Financial
Missouri
$538K -$48.8K -2,313 -8%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$512K +$327K +15,524 +187%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$505K -$40.8K -1,933 -8%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$497K +$6.56K +311 +1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$475K -$133K -6,290 -22%
NMERB
110
New Mexico Educational Retirement Board
New Mexico
$475K -$80.2K -3,800 -15%
CA
111
Commerzbank Aktiengesellschaft
Germany
$445K +$3.08K +146 +0.7%
FAF
112
Första AP-fonden
Sweden
$430K +$422K +20,000 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$409K -$35.9K -1,704 -8%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$403K +$5.93K +281 +2%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$398K -$14.4K -681 -4%
Citadel Advisors
116
Citadel Advisors
Florida
$397K +$390K +18,472 New
PSUF
117
People's United Financial
Connecticut
$390K +$382K +18,111 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$353K +$28.8K +1,367 +9%
Squarepoint
119
Squarepoint
New York
$345K +$338K +16,039 New
XK
120
Xact Kapitalforvaltning
Sweden
$342K -$8.44K -400 -2%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$333K +$22.6K +1,070 +7%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$330K +$310K +14,719 +2,374%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$321K -$2.59M -122,617 -89%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$320K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$314K +$42.2K +2,000 +16%

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.