QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
311 hedge funds and large institutions have $4.78B invested in QTS REALTY TRUST, INC. in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 41 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 102
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $4.72B → $4.78B (+$60.7M)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
2% less funds holding
Funds holding: 318 → 311 (-7)
89% less call options, than puts
Call options by funds: $483K | Put options by funds: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$97M |
| 2 |
Cohen & Steers
New York
|
+$76.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$38.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$37.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.8M |
| 3 |
Jennison Associates
New York
|
-$28.7M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$26.5M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$25M |
QTS Hedge Fund Activity: Q4 2020 in Review
311 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2020, worth a combined $4.78B — up 1.3% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of QTS and 37 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 133 added.
The largest buyer was Zimmer Partners, adding an estimated $97M. The largest seller was TD Asset Management, exiting entirely with an estimated $37.2M sold.
- 311 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2020, down from 318 in Q3 2020.
- Funds reported $4.78B of QTS REALTY TRUST, INC. stock for Q4 2020, up 1.3% quarter-over-quarter.
- 37 funds opened new QTS REALTY TRUST, INC. positions in Q4 2020 and 41 closed out, a net change of -4 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q4 2020 was Zimmer Partners, an estimated $97M added.
- The largest QTS REALTY TRUST, INC. seller in Q4 2020 was TD Asset Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2020.