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QCR Holdings

106 hedge funds and large institutions have $293M invested in QCR Holdings in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 59.02%58.29% (-0.73%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

7% less funds holding

Funds holding: 114106 (-8)

22% less capital invested

Capital invested by funds: $377M → $293M (-$84.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
37
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$708K
Russell Investments Group
52
Russell Investments Group
United Kingdom
$660K -$278K -7,719 -27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$657K +$8.15K +226 +1%
SGI
54
Summit Global Investments
Utah
$632K +$126K +3,500 +22%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$614K +$222K +6,163 +48%
FMWA
56
Forvis Mazars Wealth Advisors
Missouri
$606K
ECM
57
Exchange Capital Management
Michigan
$586K
ISB
58
Iowa State Bank
Iowa
$528K
Two Sigma Advisers
59
Two Sigma Advisers
New York
$504K -$148K -4,100 -21%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$459K
RJA
61
Raymond James & Associates
Florida
$452K -$40.9K -1,134 -7%
Citadel Advisors
62
Citadel Advisors
Florida
$438K +$493K +13,663 New
SAM
63
Shell Asset Management
Netherlands
$437K -$39.7K -1,100 -7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$428K -$1.91M -52,927 -80%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$418K
Ameriprise
66
Ameriprise
Minnesota
$402K
MPAM
67
Monarch Partners Asset Management
Massachusetts
$390K -$86.1K -2,386 -16%
CS
68
Credit Suisse
Switzerland
$390K +$17.8K +493 +4%
Allianz Asset Management
69
Allianz Asset Management
Germany
$383K -$3.07K -85 -0.7%
EGPO
70
EnTrust Global Partners Offshore
New York
$366K +$411K +11,400 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$324K +$46.9K +1,300 +15%
Invesco
72
Invesco
Georgia
$323K +$44.7K +1,240 +14%
RWA
73
Redhawk Wealth Advisors
Minnesota
$309K +$54.1K +1,500 +20%
Bessemer Group
74
Bessemer Group
New Jersey
$298K +$209K +5,800 +166%
SO
75
STRS Ohio
Ohio
$279K +$45K +1,248 +17%

QCRH Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2018, worth a combined $293M — down 22% from $377M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QCRH and 6 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Maltese Capital Management, adding an estimated $2.88M. The largest seller was Deutsche Bank, cutting an estimated $1.94M.

  • 106 institutional investors held QCR Holdings (QCRH) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $293M of QCR Holdings stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new QCR Holdings positions in Q4 2018 and 13 closed out, a net change of -7 holders.
  • The largest QCR Holdings buyer in Q4 2018 was Maltese Capital Management, an estimated $2.88M added.
  • The largest QCR Holdings seller in Q4 2018 was Deutsche Bank, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.