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
Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.36%
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
Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$36.7M +$4.06M +79,724 +12%
Ameriprise
27
Ameriprise
Minnesota
$36.7M +$993K +19,316 +3%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$35.8M -$3.63M -70,532 -9%
Norges Bank
29
Norges Bank
Norway
$34.6M
ICOM
30
Investment Counselors of Maryland
Maryland
$32.8M -$98.5K -1,915 -0.3%
PCM
31
Peregrine Capital Management
Minnesota
$31.6M -$3.79M -73,714 -11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$31.2M +$12.4M +241,647 +66%
Bank of America
33
Bank of America
North Carolina
$31M +$3.76M +73,185 +14%
Morgan Stanley
34
Morgan Stanley
New York
$30.5M +$12.8M +248,794 +72%
UBS AM
35
UBS AM
Illinois
$27.6M +$710K +13,802 +3%
CCM
36
Copeland Capital Management
Pennsylvania
$25.6M +$1.68M +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 -$1.39M -27,109 -5%
WCP
39
Waterfront Capital Partners
New York
$23M +$5.13M +99,849 +29%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$21.8M -$23.7M -460,873 -52%
SBH
41
Segall Bryant & Hamill
Illinois
$18.2M -$4.09M -79,490 -18%
Millennium Management
42
Millennium Management
New York
$17.7M +$8.82M +171,510 +99%
HS
43
Hazelview Securities
Ontario, Canada
$16.6M -$5.4M -105,135 -25%
BPSG
44
Brookfield Public Securities Group
New York
$16.1M +$16.1M +313,034 New
SEI Investments
45
SEI Investments
Pennsylvania
$14.9M -$1.81M -35,175 -11%
Goldman Sachs
46
Goldman Sachs
New York
$14.7M +$5.43M +105,713 +58%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$13M +$8.36M +162,618 +181%
Comerica Bank
48
Comerica Bank
Texas
$12.9M -$1.26M -24,077 -9%
Legal & General Group
49
Legal & General Group
United Kingdom
$12.8M +$1.5M +29,226 +13%
PFC
50
Phocas Financial Corp
California
$12.8M -$34.2K -666 -0.3%