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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M +$1.69M +93,898 +0.6%
BlackRock
2
BlackRock
New York
$246M +$35.5M +1,972,639 +17%
SPC
3
Silver Point Capital
Connecticut
$93.2M +$21.9M +1,221,000 +32%
ACM
4
Abrams Capital Management
Massachusetts
$91.5M
State Street
5
State Street
Massachusetts
$81M +$11.1M +619,691 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$66.4M -$55.1M -3,068,106 -46%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$57.2M +$21M +1,169,863 +60%
Northern Trust
8
Northern Trust
Illinois
$34.9M +$12.2M +680,039 +55%
Citigroup
9
Citigroup
New York
$34.2M +$2.12M +117,798 +7%
GL
10
Governors Lane
New York
$32.1M +$7.44M +413,985 +31%
AWG
11
Alpha Wave Global
New York
$31.6M +$9.04M +503,200 +41%
Norges Bank
12
Norges Bank
Norway
$26.8M -$13.2M -733,345 -33%
Goldman Sachs
13
Goldman Sachs
New York
$25.2M +$10.5M +585,582 +74%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25M +$1.35M +74,980 +6%
AA
15
AQR Arbitrage
Connecticut
$23.9M +$2.18M +121,144 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.1M +$2.79M +155,346 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.4M +$2.38M +132,562 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.6M +$11.2M +621,442 +111%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$19.9M +$4.23M +235,575 +28%
Charles Schwab
20
Charles Schwab
California
$18.6M +$7.25M +403,430 +66%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$17.8M +$14.4M +802,019 +475%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17M -$7.64M -424,838 -32%
NM
23
Newtyn Management
New York
$16.5M +$5.39M +300,000 +50%
ECAU
24
Everett Capital Advisors (UK)
United Kingdom
$14.9M +$4.36M +242,785 +43%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$13.2M +$10.8M +601,000 +491%

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.