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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
Prudential Financial
51
Prudential Financial
New Jersey
$10.8M -$13.5M -295,491 -56%
HA
52
Homestead Advisers
Virginia
$10.7M +$10.5M +231,323 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.5M -$970K -21,290 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.1M +$2.33M +51,217 +30%
NC
55
Nicholas Company
Wisconsin
$10.1M -$1.95M -42,785 -16%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.94M -$1.35M -29,575 -12%
Goldman Sachs
57
Goldman Sachs
New York
$8.35M -$852K -18,714 -9%
Macquarie Group
58
Macquarie Group
Australia
$8.28M +$5.64M +123,857 +224%
Millennium Management
59
Millennium Management
New York
$8.01M +$7.08M +155,516 +865%
KCM
60
Kennedy Capital Management
Missouri
$7.31M +$7.21M +158,243 New
Deutsche Bank
61
Deutsche Bank
Germany
$7.29M +$1.47M +32,350 +26%
GLA
62
Great Lakes Advisors
Illinois
$6.92M +$6.82M +149,780 New
MAP
63
Moody Aldrich Partners
Massachusetts
$6.68M +$1.63M +35,819 +33%
PPA
64
Parametric Portfolio Associates
Washington
$6.66M +$1.19M +26,226 +22%
SI
65
Sapience Investments
California
$6.49M -$5.54M -121,695 -46%
Asset Management One
66
Asset Management One
Japan
$5.67M +$187K +4,101 +3%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$5.65M +$3.43M +75,249 +160%
Wells Fargo
68
Wells Fargo
California
$5.54M +$179K +3,923 +3%
RCM
69
RVB Capital Management
New York
$5.31M -$3.42M -75,000 -39%
AL
70
AJO LP
Pennsylvania
$5.11M +$5.04M +110,589 New
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$4.94M +$4.88M +107,054 New
First Trust Advisors
72
First Trust Advisors
Illinois
$4.75M +$4.22M +92,613 +909%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.73M +$433K +9,500 +10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.7M +$398K +8,733 +9%
USAA
75
United Services Automobile Association
Texas
$4.67M +$109K +2,400 +2%

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.