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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

244 hedge funds and large institutions have $3.24B invested in QTS REALTY TRUST, INC. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,980% more call options, than puts

Call options by funds: $308K | Put options by funds: $10K

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $2.93B → $3.24B (+$305M)

1% more funds holding

Funds holding: 242244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
104
Reduced
68
Closed
18
Calls
$308K
Puts
$10K
Net Calls
+$298K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$36.7M +$3.79M +79,724 +12%
Ameriprise
27
Ameriprise
Minnesota
$36.7M +$918K +19,316 +3%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$35.8M -$3.35M -70,532 -9%
Norges Bank
29
Norges Bank
Norway
$34.6M
ICOM
30
Investment Counselors of Maryland
Maryland
$32.8M -$91.1K -1,915 -0.3%
PCM
31
Peregrine Capital Management
Minnesota
$31.6M -$3.51M -73,714 -11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$31.2M +$11.5M +241,647 +66%
Bank of America
33
Bank of America
North Carolina
$31M +$3.48M +73,185 +14%
Morgan Stanley
34
Morgan Stanley
New York
$30.5M +$11.8M +248,794 +72%
UBS AM
35
UBS AM
Illinois
$27.6M +$656K +13,802 +3%
CCM
36
Copeland Capital Management
Pennsylvania
$25.6M +$1.55M +32,671 +7%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$24.7M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24M -$1.29M -27,109 -5%
WCP
39
Waterfront Capital Partners
New York
$23M +$4.75M +99,849 +29%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$21.8M -$21.9M -460,873 -52%
SBH
41
Segall Bryant & Hamill
Illinois
$18.2M -$3.78M -79,490 -18%
Millennium Management
42
Millennium Management
New York
$17.7M +$8.16M +171,510 +99%
HS
43
Hazelview Securities
Ontario, Canada
$16.6M -$5M -105,135 -25%
BPSG
44
Brookfield Public Securities Group
New York
$16.1M +$14.9M +313,034 New
SEI Investments
45
SEI Investments
Pennsylvania
$14.9M -$1.67M -35,175 -11%
Goldman Sachs
46
Goldman Sachs
New York
$14.7M +$5.03M +105,713 +58%
JP Morgan Chase
47
JP Morgan Chase
New York
$13M +$7.73M +162,618 +181%
Comerica Bank
48
Comerica Bank
Texas
$12.9M -$1.14M -24,077 -9%
Legal & General Group
49
Legal & General Group
United Kingdom
$12.8M +$1.39M +29,226 +13%
PFC
50
Phocas Financial Corp
California
$12.8M -$31.7K -666 -0.3%

QTS Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2019, worth a combined $3.24B — up 10% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QTS positions and 18 closed out — a net gain of 3 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $13.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 244 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2019, up from 242 in Q2 2019.
  • Funds reported $3.24B of QTS REALTY TRUST, INC. stock for Q3 2019, up 10% quarter-over-quarter.
  • 21 funds opened new QTS REALTY TRUST, INC. positions in Q3 2019 and 18 closed out, a net change of +3 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $13.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2019 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2019.