QCR Holdings
QCRH
147 hedge funds and large institutions have $691M invested in QCR Holdings in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
25% more capital invested
Capital invested by funds: $555M → $691M (+$136M)
11% more funds holding
Funds holding: 133 → 147 (+14)
2.38% more ownership
Funds ownership: 68.37% → 70.75% (+2.4%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.06M |
| 2 |
BlackRock
New York
|
+$6.03M |
| 3 |
JP Morgan Chase
New York
|
+$5.3M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$2.71M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.62M |
| 2 |
Renaissance Technologies
New York
|
-$1.83M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.02M |
| 4 |
Millennium Management
New York
|
-$803K |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$33K | -688 | Closed |
|
|
C
152
Covestor
London,
United Kingdom
| – | -$880 | -17 | -89% |
|
|
CA
153
Crewe Advisors
Salt Lake City,
Utah
| – | -$292 | -6 | Closed |
|
QCRH Hedge Fund Activity: Q4 2023 in Review
147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2023, worth a combined $691M — up 25% from $555M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QCRH positions and 6 closed out — a net gain of 14 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.06M. The largest seller was FJ Capital Management, cutting an estimated $5.62M.
- 147 institutional investors held QCR Holdings (QCRH) as of Q4 2023, up from 133 in Q3 2023.
- Funds reported $691M of QCR Holdings stock for Q4 2023, up 25% quarter-over-quarter.
- 20 funds opened new QCR Holdings positions in Q4 2023 and 6 closed out, a net change of +14 holders.
- The largest QCR Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $7.06M added.
- The largest QCR Holdings seller in Q4 2023 was FJ Capital Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2023.