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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
HA
76
HYA Advisors
Missouri
$671K +$625K +15,305 New
Barclays
77
Barclays
United Kingdom
$659K +$305K +7,470 +99%
RJA
78
Raymond James & Associates
Florida
$618K – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$611K +$337K +8,256 +146%
CS
80
Credit Suisse
Switzerland
$578K -$55.4K -1,357 -9%
SO
81
STRS Ohio
Ohio
$574K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$566K -$188K -4,600 -26%
SAM
83
Shell Asset Management
Netherlands
$566K -$11.9K -292 -2%
Truist Financial
84
Truist Financial
North Carolina
$559K +$521K +12,745 New
RGC
85
Roberts, Glore & Co
Illinois
$512K +$478K +11,690 New
Squarepoint
86
Squarepoint
New York
$502K +$95.8K +2,344 +26%
UB
87
UMB Bank
Missouri
$488K – – –
AIG
88
American International Group
New York
$405K -$3.23K -79 -0.8%
RWA
89
Redhawk Wealth Advisors
Minnesota
$394K – – –
UBS AM
90
UBS AM
Illinois
$393K +$366K +8,952 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$385K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$350K +$55K +1,347 +20%
Deutsche Bank
93
Deutsche Bank
Germany
$298K +$19.6K +480 +8%
SXL
94
Summit X LLC
Missouri
$268K – – –
MIM
95
MetLife Investment Management
New Jersey
$255K – – –
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$241K -$2.7K -66 -1%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$238K +$221K +5,420 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$233K -$418K -10,242 -66%
Citigroup
99
Citigroup
New York
$229K +$34.1K +835 +19%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$14.6K -357 -7%
2 3
4
5 6

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.