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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

298 hedge funds and large institutions have $1.63B invested in Quality Care Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $401K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $1.26B → $1.63B (+$371M)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

1% less funds holding

Funds holding: 302298 (-4)

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 113

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
67
Increased
68
Reduced
113
Closed
62
Calls
$2.17M
Puts
$401K
Net Calls
+$1.77M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M +$7.62M +428,975 +3%
BlackRock
2
BlackRock
New York
$216M +$197M +11,065,517 +2,714%
JP Morgan Chase
3
JP Morgan Chase
New York
$126M +$29.3M +1,647,136 +33%
ACM
4
Abrams Capital Management
Massachusetts
$94.3M +$9.61M +540,815 +12%
SPC
5
Silver Point Capital
Connecticut
$73M +$68.8M +3,870,000 New
State Street
6
State Street
Massachusetts
$71.7M -$47.6M -2,678,773 -41%
Norges Bank
7
Norges Bank
Norway
$41.4M +$21.5M +1,210,307 +123%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$36.9M +$10.6M +597,910 +44%
Citigroup
9
Citigroup
New York
$33M -$298K -16,753 -0.9%
Millennium Management
10
Millennium Management
New York
$26.4M +$24.9M +1,399,398 New
GL
11
Governors Lane
New York
$25.3M +$2.09M +117,613 +10%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24.7M +$22.1M +1,243,062 +1,593%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.3M +$1.18M +66,201 +5%
Cohen & Steers
14
Cohen & Steers
New York
$24.1M +$22.7M +1,276,070 New
HVCM
15
HG Vora Capital Management
New York
$23.6M -$66.6M -3,750,000 -75%
LPC
16
Long Pond Capital
New York
$23.6M -$83.6M -4,701,083 -79%
Northern Trust
17
Northern Trust
Illinois
$23.1M +$1.01M +56,807 +5%
AWG
18
Alpha Wave Global
New York
$23M +$21.7M +1,221,000 New
AA
19
AQR Arbitrage
Connecticut
$22.4M -$1.07M -60,218 -5%
SC
20
Sessa Capital
New York
$22.1M +$1.76M +98,899 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.9M -$612K -34,411 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.6M -$9.45M -531,619 -33%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$16.1M +$397K +22,352 +3%
Goldman Sachs
24
Goldman Sachs
New York
$14.9M -$1.21M -68,066 -8%
Wells Fargo
25
Wells Fargo
California
$11.8M +$8.63M +485,605 +353%

QCP Hedge Fund Activity: Q1 2017 in Review

298 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q1 2017, worth a combined $1.63B — up 30% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QCP positions and 62 closed out — a net gain of 5 holders — while 68 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Long Pond Capital, cutting an estimated $83.6M.

  • 298 institutional investors held Quality Care Properties, Inc. (QCP) as of Q1 2017, down from 302 in Q4 2016.
  • Funds reported $1.63B of Quality Care Properties, Inc. stock for Q1 2017, up 30% quarter-over-quarter.
  • 67 funds opened new Quality Care Properties, Inc. positions in Q1 2017 and 62 closed out, a net change of +5 holders.
  • The largest Quality Care Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Quality Care Properties, Inc. seller in Q1 2017 was Long Pond Capital, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2017.