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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

261 hedge funds and large institutions have $1.39B invested in Quality Care Properties, Inc. in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $541K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less funds holding

Funds holding: 274261 (-13)

16% less capital invested

Capital invested by funds: $1.64B → $1.39B (-$256M)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
261
Holders Change
-13
Holders Change %
-4.74%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
80
Reduced
99
Closed
40
Calls
$1.24M
Puts
$541K
Net Calls
+$698K
Net Calls Change
-$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$105K +6,585 +0%
BlackRock
2
BlackRock
New York
$207M -$1.48M -93,158 -0.7%
SPC
3
Silver Point Capital
Connecticut
$99.2M +$20.7M +1,306,000 +26%
ACM
4
Abrams Capital Management
Massachusetts
$77.5M
State Street
5
State Street
Massachusetts
$69.7M +$1.15M +72,318 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$63.8M +$7.84M +493,678 +14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$33.5M -$15.4M -966,556 -31%
Northern Trust
8
Northern Trust
Illinois
$29.3M -$238K -14,995 -0.8%
AWG
9
Alpha Wave Global
New York
$29.3M +$2.63M +165,825 +10%
Citigroup
10
Citigroup
New York
$28.6M -$394K -24,803 -1%
ECAU
11
Everett Capital Advisors (UK)
United Kingdom
$24.9M +$12.6M +795,320 +98%
AA
12
AQR Arbitrage
Connecticut
$23.8M +$3.66M +230,724 +18%
NM
13
Newtyn Management
New York
$23.3M +$9.53M +600,000 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.1M +$951K +59,884 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M +$179K +11,238 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.2M -$1.41M -88,900 -7%
Charles Schwab
17
Charles Schwab
California
$18M +$2.27M +143,002 +14%
LPC
18
Long Pond Capital
New York
$16.7M +$17.1M +1,079,713 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$15.5M -$1.35M -84,939 -8%
Goldman Sachs
20
Goldman Sachs
New York
$15M -$6.51M -410,079 -30%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$14M +$113K +7,117 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$12.8M +$3.98M +250,868 +44%
DKCM
23
Davidson Kempner Capital Management
New York
$11.2M +$11.4M +720,000 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$10.9M -$4.23M -266,009 -27%
Norges Bank
25
Norges Bank
Norway
$10.2M -$12.8M -806,675 -55%

QCP Hedge Fund Activity: Q3 2017 in Review

261 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q3 2017, worth a combined $1.39B — down 16% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of QCP and 29 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Silver Point Capital, adding an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $32.1M sold.

  • 261 institutional investors held Quality Care Properties, Inc. (QCP) as of Q3 2017, down from 274 in Q2 2017.
  • Funds reported $1.39B of Quality Care Properties, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
  • 29 funds opened new Quality Care Properties, Inc. positions in Q3 2017 and 40 closed out, a net change of -11 holders.
  • The largest Quality Care Properties, Inc. buyer in Q3 2017 was Silver Point Capital, an estimated $20.7M added.
  • The largest Quality Care Properties, Inc. seller in Q3 2017 was Governors Lane, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.