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QCP

Quality Care Properties, Inc.
QCP

Delisted

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

270 hedge funds and large institutions have $1.3B invested in Quality Care Properties, Inc. in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $779K | Put options by funds: $295K

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3% more funds holding

Funds holding: 261270 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$84.7M)

25% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 99

Holders
270
Holders Change
+9
Holders Change %
+3.45%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
74
Reduced
99
Closed
36
Calls
$779K
Puts
$295K
Net Calls
+$484K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$2.92M +190,923 +1%
BlackRock
2
BlackRock
New York
$191M +$7.4M +484,436 +4%
SPC
3
Silver Point Capital
Connecticut
$104M +$17.3M +1,133,000 +18%
ACM
4
Abrams Capital Management
Massachusetts
$70.1M +$1.18M +77,545 +2%
State Street
5
State Street
Massachusetts
$63.5M +$1.61M +105,502 +2%
LPC
6
Long Pond Capital
New York
$54M +$43.2M +2,832,183 +262%
DKCM
7
Davidson Kempner Capital Management
New York
$43.8M +$37.4M +2,452,145 +341%
JP Morgan Chase
8
JP Morgan Chase
New York
$42.6M -$15.8M -1,034,802 -25%
AWG
9
Alpha Wave Global
New York
$34.3M +$9.11M +596,400 +32%
ECAU
10
Everett Capital Advisors (UK)
United Kingdom
$27.2M +$5.51M +360,931 +22%
Citigroup
11
Citigroup
New York
$25.4M -$86.9K -5,691 -0.3%
Northern Trust
12
Northern Trust
Illinois
$25.3M -$889K -58,245 -3%
NM
13
Newtyn Management
New York
$24.9M +$4.58M +300,000 +20%
AA
14
AQR Arbitrage
Connecticut
$24.6M +$3.69M +241,575 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20M +$398K +26,045 +2%
Charles Schwab
16
Charles Schwab
California
$18.1M +$2.33M +152,398 +13%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$16.8M -$14.4M -940,894 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.8M -$265K -17,379 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.8M -$441K -28,895 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$12.5M +$62K +4,060 +0.4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.57M -$180K -11,757 -2%
Morgan Stanley
22
Morgan Stanley
New York
$9.44M -$2.14M -139,814 -17%
Norges Bank
23
Norges Bank
Norway
$9.07M
Macquarie Group
24
Macquarie Group
Australia
$8.84M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.05M +$586K +38,364 +8%

QCP Hedge Fund Activity: Q4 2017 in Review

270 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q4 2017, worth a combined $1.3B — down 6.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QCP positions and 36 closed out — a net gain of 10 holders — while 74 added to existing stakes and 99 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $43.2M. The largest seller was JP Morgan Chase, cutting an estimated $15.8M.

  • 270 institutional investors held Quality Care Properties, Inc. (QCP) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $1.3B of Quality Care Properties, Inc. stock for Q4 2017, down 6.1% quarter-over-quarter.
  • 46 funds opened new Quality Care Properties, Inc. positions in Q4 2017 and 36 closed out, a net change of +10 holders.
  • The largest Quality Care Properties, Inc. buyer in Q4 2017 was Long Pond Capital, an estimated $43.2M added.
  • The largest Quality Care Properties, Inc. seller in Q4 2017 was JP Morgan Chase, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.