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QCR Holdings

115 hedge funds and large institutions have $263M invested in QCR Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.14% less ownership

Funds ownership: 63.17%61.03% (-2.1%)

6% less funds holding

Funds holding: 122115 (-7)

40% less capital invested

Capital invested by funds: $438M → $263M (-$175M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11.7M

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
43
Reduced
42
Closed
13
Calls
Puts
$11.7M
Net Calls
-$11.7M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.7M +$1.87M +49,235 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M +$3.63M +95,402 +15%
ECA
3
Endeavour Capital Advisors
Connecticut
$19.3M -$935K -24,566 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M +$705K +18,505 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M -$76.1K -2,000 -0.3%
CCM
6
Castine Capital Management
Massachusetts
$11.2M -$879K -23,098 -5%
JAM
7
Jacobs Asset Management
New York
$9.97M -$76.1K -2,000 -0.5%
State Street
8
State Street
Massachusetts
$9.66M -$450K -11,822 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M -$111K -2,916 -1%
KCM
10
Kennedy Capital Management
Missouri
$6.71M -$183K -4,814 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6M +$734K +19,284 +10%
Northern Trust
12
Northern Trust
Illinois
$5.26M -$24.9K -654 -0.3%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$5.05M +$844K +22,171 +13%
BFC
14
Banc Funds Company
Illinois
$4.6M -$2.71M -71,265 -30%
N
15
Nuveen
North Carolina
$4.3M -$416K -10,924 -6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.15M -$5.18K -136 -0.1%
MPI
17
Mairs & Power Inc
Minnesota
$4.01M +$3.05K +80 +0.1%
Prudential Financial
18
Prudential Financial
New Jersey
$3.78M -$942K -24,750 -15%
MAM
19
Martingale Asset Management
Massachusetts
$3.49M +$529K +13,901 +12%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.42M +$179K +4,708 +4%
Stifel Financial
21
Stifel Financial
Missouri
$3.38M +$146K +3,838 +3%
UFG
22
United Fire Group
Iowa
$3.06M
PH
23
Pinnacle Holdings
Oklahoma
$2.59M -$113K -2,974 -3%
Charles Schwab
24
Charles Schwab
California
$2.56M +$56.5K +1,485 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$2.49M +$1.45M +37,954 +70%

QCRH Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q1 2020, worth a combined $263M — down 40% from $438M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QCRH and 6 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $3.63M. The largest seller was Endicott Management, exiting entirely with an estimated $16.4M sold.

  • 115 institutional investors held QCR Holdings (QCRH) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $263M of QCR Holdings stock for Q1 2020, down 40% quarter-over-quarter.
  • 6 funds opened new QCR Holdings positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest QCR Holdings buyer in Q1 2020 was Vanguard Group, an estimated $3.63M added.
  • The largest QCR Holdings seller in Q1 2020 was Endicott Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.