QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
31
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.9M
3
Invesco
3
Invesco
Georgia
$138M
4
MCM
4
Moore Capital Management
New York
$27.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$20M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$101M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
WCP
3
Waterfront Capital Partners
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.78M +$885K +16,907 +99%
GCP
102
GSA Capital Partners
United Kingdom
$1.73M -$2.12M -40,545 -55%
Citigroup
103
Citigroup
New York
$1.68M -$1.28M -24,385 -43%
PPA
104
Parametric Portfolio Associates
Washington
$1.65M -$490K -9,365 -23%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.64M +$18.8K +360 +1%
Credit Agricole
106
Credit Agricole
France
$1.59M -$233K -4,454 -13%
PSUF
107
People's United Financial
Connecticut
$1.54M -$262 -5 -0%
AIG
108
American International Group
New York
$1.53M +$42K +803 +3%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.37M +$73.5K +1,404 +6%
VRS
110
Virginia Retirement Systems
Virginia
$1.35M -$41.9K -800 -3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.22M -$20.9K -400 -2%
GF
112
Gabelli Funds
New York
$1.2M – – –
MWNA
113
Marshall Wace North America
New York
$1.13M -$3.43M -66,036 -75%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.11M +$221K +4,225 +25%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.01M -$500K -9,553 -33%
BFM
116
Boothbay Fund Management
New York
$979K -$42.1K -804 -4%
FRAF
117
Första AP-fonden
Sweden
$968K +$602K +11,500 +164%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$951K -$41.8K -800 -4%
DIA
119
Denver Investment Advisors
Colorado
$893K +$56K +1,070 +7%
SCM
120
Sorin Capital Management
Connecticut
$870K +$870K +16,644 New
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$860K -$87.1K -1,666 -9%
First Trust Advisors
122
First Trust Advisors
Illinois
$835K -$265K -5,059 -24%
SAM
123
Symphony Asset Management
California
$805K +$805K +15,392 New
PFC
124
Phocas Financial Corp
California
$733K +$21.9K +419 +3%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$654K +$15.7K +300 +2%
3 4
5
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