QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

185 hedge funds and large institutions have $2.53B invested in QTS REALTY TRUST, INC. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
19
Increased
75
Reduced
65
Closed
24
Calls
$1.14M
Puts
$1.64M
Net Calls
-$496K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$9.31M -$27.4M -518,611 -75%
BIM
52
BlackRock Investment Management
Delaware
$9.29M +$43.3K +819 +0.5%
Charles Schwab
53
Charles Schwab
California
$9.16M +$434K +8,216 +5%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$9.14M +$674K +12,753 +8%
BREA
55
Barings Real Estate Advisers
Connecticut
$7.87M +$7.87M +148,813 New
AACA
56
American Assets Capital Advisers
California
$7.59M -$132K -2,500 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.12M +$5.36M +101,411 +305%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$6.53M
PPA
59
Parametric Portfolio Associates
Washington
$6.49M -$580K -10,976 -8%
PFC
60
Phocas Financial Corp
California
$6.42M +$646K +12,225 +11%
CS
61
Credit Suisse
Switzerland
$5.69M -$618K -11,687 -10%
American Century Companies
62
American Century Companies
Missouri
$5.51M -$83.4K -1,578 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.47M +$213K +4,020 +4%
TWMP
64
Taylor Wealth Management Partners
Massachusetts
$5.46M -$209K -3,955 -4%
Asset Management One
65
Asset Management One
Japan
$5.35M -$195K -3,630 -4%
NI
66
Numeric Investors
Massachusetts
$5.3M +$4.95M +93,634 +1,398%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.24M +$47.6K +900 +0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.24M +$242K +4,574 +5%
MOACM
69
Mutual of America Capital Management
New York
$5.05M
CCM
70
Century Capital Management
Massachusetts
$4.98M -$984K -18,613 -16%
Renaissance Technologies
71
Renaissance Technologies
New York
$4.47M -$15.6M -295,200 -78%
SO
72
STRS Ohio
Ohio
$4.33M -$82.6K -1,563 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.32M +$475K +8,983 +12%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.01M -$111K -2,100 -3%
DCM
75
Driehaus Capital Management
Illinois
$3.62M -$3.8M -71,878 -51%