We are live on ! Find out more
QCRH icon

QCR Holdings
QCRH

122 hedge funds and large institutions have $438M invested in QCR Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $367M → $438M (+$70.8M)

9% more funds holding

Funds holding: 112 → 122 (+10)

1.91% more ownership

Funds ownership: 61.26% → 63.17% (+1.9%)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
18
Increased
50
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$5.15M
2
MAM
Martingale Asset Management
Massachusetts
+$2.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.87M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$9.97M
2
Stifel Financial
Stifel Financial
Missouri
-$589K
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$497K
4
First Trust Advisors
First Trust Advisors
Illinois
-$437K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.17M +$33.8K +828 +3%
PPA
52
Parametric Portfolio Associates
Washington
$1.14M +$46.3K +1,134 +5%
BCM
53
BHZ Capital Management
California
$1.1M -$3.68K -90 -0.4%
Ameriprise
54
Ameriprise
Minnesota
$1.1M +$630K +15,420 +160%
OAM
55
Oxford Asset Management
United Kingdom
$1.07M -$128K -3,140 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.05M +$27.6K +675 +3%
IA
57
IndexIQ Advisors
New York
$1.05M -$310K -7,590 -24%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$1.03M – – –
Bank of America
59
Bank of America
North Carolina
$1.03M +$324K +7,938 +51%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.03M -$431K -10,542 -31%
SGI
61
Summit Global Investments
Utah
$1.02M -$35.7K -875 -4%
Comerica Bank
62
Comerica Bank
Texas
$1.01M -$10.4K -255 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$993K +$12.3K +302 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$989K -$18.6K -456 -2%
AL
65
AJO LP
Pennsylvania
$947K +$97.3K +2,383 +12%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$895K +$89.9K +2,200 +12%
MSL
67
Mackay Shields LLC
New York
$868K +$809K +19,800 New
FMWA
68
Forvis Mazars Wealth Advisors
Missouri
$832K +$3.47K +85 +0.5%
ECM
69
Exchange Capital Management
Michigan
$800K – – –
Two Sigma Investments
70
Two Sigma Investments
New York
$791K +$736K +18,025 New
UBS Group
71
UBS Group
Switzerland
$769K +$244K +5,976 +52%
AG
72
Aperio Group
California
$760K -$14.8K -363 -2%
ISB
73
Iowa State Bank
Iowa
$722K – – –
WG
74
Winton Group
United Kingdom
$715K -$341K -8,340 -34%
AllianceBernstein
75
AllianceBernstein
Tennessee
$680K +$151K +3,700 +31%
1 2
3
4 5

QCRH Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2019, worth a combined $438M — up 19% from $367M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QCRH positions and 5 closed out — a net gain of 13 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Maltese Capital Management, cutting an estimated $9.97M.

  • 122 institutional investors held QCR Holdings (QCRH) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $438M of QCR Holdings stock for Q4 2019, up 19% quarter-over-quarter.
  • 18 funds opened new QCR Holdings positions in Q4 2019 and 5 closed out, a net change of +13 holders.
  • The largest QCR Holdings buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
  • The largest QCR Holdings seller in Q4 2019 was Maltese Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2019.