QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

QTS was delisted on the 31st of August, 2021.

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193 hedge funds and large institutions have $1.85B invested in QTS REALTY TRUST, INC. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
78
Reduced
56
Closed
37
Calls
$264K
Puts
$4.93M
Net Calls
-$4.67M
Net Calls Change
-$4.76M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$49M
2
Millennium Management
Millennium Management
New York
+$41.4M
3
LBIM
Land & Buildings Investment Management
Connecticut
+$35.8M
4
PI
PGGM Investments
Netherlands
+$28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$155M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57M
3
AAMU
APG Asset Management US
New York
-$53.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Homestead Advisers
Virginia
$19.4M +$3.62M +100,000 +23%
WCP
27
Waterfront Capital Partners
New York
$19.3M +$19.3M +533,353 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.8M +$391K +10,783 +2%
PCM
29
Peregrine Capital Management
Minnesota
$18.6M -$7.48M -206,581 -29%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$18.3M +$18.3M +504,745 New
ICOM
31
Investment Counselors of Maryland
Maryland
$15.5M +$3.56M +98,320 +30%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$14.7M +$3.27M +90,197 +28%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$228K -6,300 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12.8M -$48.3M -1,333,774 -79%
CIM
35
Centersquare Investment Management
Pennsylvania
$12.4M +$12.4M +341,680 New
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$12.2M -$490K -13,520 -4%
TCIM
37
TIAA CREF Investment Management
New York
$12.1M -$111K -3,063 -0.9%
SI
38
Sapience Investments
California
$11.9M +$11.9M +329,500 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$10.4M -$3.89M -107,477 -27%
Bank of America
40
Bank of America
North Carolina
$10.1M -$3.56M -98,188 -26%
NC
41
Nicholas Company
Wisconsin
$9.73M +$2.9M +80,145 +43%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$9.63M +$9.63M +265,866 New
CCM
43
Copeland Capital Management
Pennsylvania
$9.22M +$32.8K +905 +0.4%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.62M +$4.47M +123,363 +142%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$7.56M +$2.15M +59,356 +40%
CS
46
Credit Suisse
Switzerland
$7.54M +$2.53M +69,959 +51%
SEI Investments
47
SEI Investments
Pennsylvania
$7.12M +$2.75M +76,000 +63%
PFC
48
Phocas Financial Corp
California
$6.11M -$738K -13,621 Closed
Goldman Sachs
49
Goldman Sachs
New York
$6M -$9.51M -262,559 -61%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.84M +$639K +17,638 +12%
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