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QCR Holdings

136 hedge funds and large institutions have $520M invested in QCR Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more capital invested

Capital invested by funds: $506M → $520M (+$14.4M)

1% more funds holding

Funds holding: 135136 (+1)

0.6% more ownership

Funds ownership: 67.66%68.26% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
44
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M -$4.6M -96,124 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M -$455K -9,516 -1%
ECA
3
Endeavour Capital Advisors
Connecticut
$35M +$2M +41,747 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34M +$211K +4,423 +0.6%
State Street
5
State Street
Massachusetts
$21M +$2.08M +43,434 +11%
EM
6
Endicott Management
New York
$20.7M
Renaissance Technologies
7
Renaissance Technologies
New York
$19.6M -$2.42M -50,600 -11%
American Century Companies
8
American Century Companies
Missouri
$18.7M +$184K +3,848 +1%
KCM
9
Kennedy Capital Management
Missouri
$18M +$1.19M +24,850 +7%
MCM
10
Maltese Capital Management
New York
$17.8M -$1.43M -30,000 -7%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$12.6M -$2.77M -57,833 -18%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M +$442K +9,253 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$128K +2,680 +1%
WCM
14
Wedge Capital Management
North Carolina
$10.2M +$3.17M +66,330 +46%
JAM
15
Jacobs Asset Management
New York
$10.1M -$1.45M -30,228 -13%
Northern Trust
16
Northern Trust
Illinois
$9.06M +$72.7K +1,521 +0.8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$7.46M -$48 -1 -0%
RA
18
Royce & Associates
New York
$7.44M +$7.4M +154,696 New
MPI
19
Mairs & Power Inc
Minnesota
$7.12M -$4.78K -100 -0.1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$6.86M +$300K +6,281 +5%
EC
21
EJF Capital
Virginia
$6.61M +$1.93M +40,332 +42%
Charles Schwab
22
Charles Schwab
California
$6.04M +$161K +3,367 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.94M +$1.54M +32,193 +36%
N
24
Nuveen
North Carolina
$5.9M -$559K -11,685 -9%
FCM
25
FJ Capital Management
Virginia
$5.88M +$4.95M +103,500 +559%

QCRH Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2021, worth a combined $520M — up 2.8% from $506M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QCRH positions and 11 closed out — a net gain of 1 holder — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.4M. The largest seller was BlackRock, cutting an estimated $4.6M.

  • 136 institutional investors held QCR Holdings (QCRH) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $520M of QCR Holdings stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 12 funds opened new QCR Holdings positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest QCR Holdings buyer in Q2 2021 was Royce & Associates, an estimated $7.4M added.
  • The largest QCR Holdings seller in Q2 2021 was BlackRock, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2021.