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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

242 hedge funds and large institutions have $2.93B invested in QTS REALTY TRUST, INC. in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 58

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 235242 (+7)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$84.5M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
37
Increased
109
Reduced
58
Closed
26
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$32M +$8.84M +194,029 +39%
PCM
27
Peregrine Capital Management
Minnesota
$31.8M -$135K -2,968 -0.4%
Norges Bank
28
Norges Bank
Norway
$31.1M
HRES
29
Heitman Real Estate Securities
Illinois
$30.8M +$30.4M +667,800 New
Citadel Advisors
30
Citadel Advisors
Florida
$30.7M -$11M -242,233 -27%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$29.7M +$750K +16,458 +3%
ICOM
32
Investment Counselors of Maryland
Maryland
$29.6M +$311K +6,830 +1%
Bank of America
33
Bank of America
North Carolina
$24.4M +$11.3M +248,467 +89%
UBS AM
34
UBS AM
Illinois
$24.1M +$127K +2,793 +0.5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$22.8M -$31.1K -683 -0.1%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$22.2M +$2.44M +53,591 +13%
CCM
37
Copeland Capital Management
Pennsylvania
$21.5M +$953K +20,930 +5%
SBH
38
Segall Bryant & Hamill
Illinois
$20M +$2.64M +57,966 +15%
Man Group
39
Man Group
United Kingdom
$19.7M -$4.07M -89,351 -17%
HS
40
Hazelview Securities
Ontario, Canada
$19.4M +$1.1M +24,200 +6%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$17.9M +$7.64M +167,677 +76%
Federated Hermes
42
Federated Hermes
Pennsylvania
$16.9M +$2.8M +61,400 +20%
WCP
43
Waterfront Capital Partners
New York
$16.1M -$23.4M -513,205 -60%
Morgan Stanley
44
Morgan Stanley
New York
$15.9M -$15M -330,039 -49%
SEI Investments
45
SEI Investments
Pennsylvania
$15.1M +$1.94M +42,674 +15%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$14.2M +$288K +6,312 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$13M -$1.95M -42,760 -13%
Comerica Bank
48
Comerica Bank
Texas
$12.2M +$415K +9,115 +3%
PFC
49
Phocas Financial Corp
California
$11.5M +$11.3M +248,720 New
SAM
50
Securian Asset Management
Minnesota
$11.2M +$1.68M +36,800 +18%

QTS Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2019, worth a combined $2.93B — up 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QTS positions and 26 closed out — a net gain of 11 holders — while 109 added to existing stakes and 58 trimmed.

The largest buyer was Nuveen, adding an estimated $67.3M. The largest seller was Waterfront Capital Partners, cutting an estimated $23.4M.

  • 242 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2019, up from 235 in Q1 2019.
  • Funds reported $2.93B of QTS REALTY TRUST, INC. stock for Q2 2019, up 3% quarter-over-quarter.
  • 37 funds opened new QTS REALTY TRUST, INC. positions in Q2 2019 and 26 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2019 was Nuveen, an estimated $67.3M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2019 was Waterfront Capital Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2019.