QCR Holdings
QCRH
137 hedge funds and large institutions have $524M invested in QCR Holdings in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 27 closing their positions.
0.78% less ownership
Funds ownership: 68.76% → 67.98% (-0.78%)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
12% less capital invested
Capital invested by funds: $592M → $524M (-$68.3M)
12% less funds holding
Funds holding: 155 → 137 (-18)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.92M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.91M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$7.02M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.91M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.77M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
151
Virginia Retirement Systems
Richmond,
Virginia
| – | -$285K | -5,600 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$264K | -5,172 | Closed |
|
|
KPWS
153
Kestra Private Wealth Services
Austin,
Texas
| – | -$255K | -5,000 | Closed |
|
|
SFI
154
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$231K | -4,525 | Closed |
|
155
Rafferty Asset Management
New York
| – | -$222K | -4,362 | Closed |
|
|
CSS
156
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$211K | -4,140 | Closed |
|
157
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$197K | -3,908 | Closed |
|
|
CMBA
158
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$59K | -1,165 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$39K | -769 | Closed |
|
|
FHA
160
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -161 | Closed |
|
|
DFCM
161
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -80 | Closed |
|
|
LC
162
Lindbrook Capital
Calabasas,
California
| – | -$2K | -35 | Closed |
|
|
S
163
SignatureFD
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
QCRH Hedge Fund Activity: Q4 2022 in Review
137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2022, worth a combined $524M — down 12% from $592M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of QCRH and 11 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.92M. The largest seller was Kennedy Capital Management, cutting an estimated $7.91M.
- 137 institutional investors held QCR Holdings (QCRH) as of Q4 2022, down from 155 in Q3 2022.
- Funds reported $524M of QCR Holdings stock for Q4 2022, down 12% quarter-over-quarter.
- 11 funds opened new QCR Holdings positions in Q4 2022 and 27 closed out, a net change of -16 holders.
- The largest QCR Holdings buyer in Q4 2022 was JP Morgan Chase, an estimated $6.92M added.
- The largest QCR Holdings seller in Q4 2022 was Kennedy Capital Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q4 2022.