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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
BlackRock
1
BlackRock
New York
$320M +$7.56M +358,280 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M -$13.5M -642,039 -4%
SPC
3
Silver Point Capital
Connecticut
$182M -$7.23M -342,500 -4%
ACM
4
Abrams Capital Management
Massachusetts
$151M +$540K +25,579 +0.4%
AWG
5
Alpha Wave Global
New York
$121M +$23.1M +1,093,393 +24%
State Street
6
State Street
Massachusetts
$93M -$2.85M -135,123 -3%
LPC
7
Long Pond Capital
New York
$80.5M -$24M -1,139,705 -23%
ECAU
8
Everett Capital Advisors (UK)
United Kingdom
$47.4M -$978K -46,373 -2%
Northern Trust
9
Northern Trust
Illinois
$40.7M -$437K -20,713 -1%
AA
10
AQR Arbitrage
Connecticut
$36.5M +$3.01M +142,775 +9%
Charles Schwab
11
Charles Schwab
California
$32.8M +$1.94M +91,842 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.4M +$380K +18,003 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.7M -$294K -13,957 -1%
Citigroup
14
Citigroup
New York
$25.6M -$12.5M -592,549 -33%
EP
15
Eversept Partners
New York
$23.1M +$916K +43,419 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.9M -$1.48M -70,203 -6%
JCI
17
Jet Capital Investors
New York
$22.6M +$22.2M +1,050,200 New
WG
18
Winton Group
United Kingdom
$20.6M +$11.4M +539,550 +129%
JFG
19
Jefferies Financial Group
New York
$20.2M +$9.21M +436,800 +87%
GL
20
Governors Lane
New York
$17.9M +$17.5M +831,532 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.3M -$1.47M -69,800 -8%
Millennium Management
22
Millennium Management
New York
$14.4M +$14.2M +670,981 New
Norges Bank
23
Norges Bank
Norway
$12.5M
Deutsche Bank
24
Deutsche Bank
Germany
$10.4M +$5.07M +240,384 +99%
PPA
25
Parametric Portfolio Associates
Washington
$9.97M +$605K +28,703 +7%

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.