QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$49.7M
2
O
2
OppenheimerFunds
New York
$41.3M
3
Macquarie Group
3
Macquarie Group
Australia
$40.7M
4
AL
4
AJO LP
Pennsylvania
$20.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$69.9M
2
CGM
2
Capital Growth Management
Massachusetts
$10.6M
3
Jennison Associates
3
Jennison Associates
New York
$81.9M
4
Millennium Management
4
Millennium Management
New York
$9.31M
5
Wells Fargo
5
Wells Fargo
California
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.83M +$25.9K +490 +1%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.8M +$11.1K +210 +0.6%
GF
103
Gerstein Fisher
New York
$1.55M -$423 -8 -0%
LFFS
104
La Francaise Forum Securities
Connecticut
$1.53M -$338K -6,400 -18%
MAM
105
Mizuho Asset Management
Japan
$1.52M +$671K +12,700 +79%
AIG
106
American International Group
New York
$1.43M +$2.17K +41 +0.2%
HI
107
Honeywell International
North Carolina
$1.36M -$275K -5,200 -17%
Citigroup
108
Citigroup
New York
$1.34M +$809K +15,290 +153%
Credit Agricole
109
Credit Agricole
France
$1.33M +$394K +7,455 +42%
FRAF
110
Första AP-fonden
Sweden
$1.31M -$100K -1,900 -7%
BA
111
BlackRock Advisors
Delaware
$1.29M +$116K +2,201 +10%
GF
112
Gabelli Funds
New York
$1.22M – – –
KBC Group
113
KBC Group
Belgium
$1.15M +$470K +8,898 +69%
VRS
114
Virginia Retirement Systems
Virginia
$1.14M -$951K -18,000 -46%
BFM
115
Boothbay Fund Management
New York
$1.08M -$317K -6,000 -23%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$983K – – –
FM
117
Forward Management
California
$951K – – –
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$918K +$918K +17,376 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$905K – – –
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$892K +$892K +16,875 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$885K +$40.5K +767 +5%
M&T Bank
122
M&T Bank
New York
$792K +$60.6K +1,147 +8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$731K +$89K +1,683 +14%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$639K +$639K +12,100 New
VFA
125
Virtus Fund Advisers
Connecticut
$632K – – –
3 4
5
6 7