QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $1.85B invested in QTS REALTY TRUST, INC. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
78
Reduced
56
Closed
37
Calls
$264K
Puts
$4.93M
Net Calls
-$4.67M
Net Calls Change
-$4.76M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$49M
2
Millennium Management
Millennium Management
New York
+$41.4M
3
LBIM
Land & Buildings Investment Management
Connecticut
+$35.8M
4
PI
PGGM Investments
Netherlands
+$28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$155M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57M
3
AAMU
APG Asset Management US
New York
-$53.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.05M +$37.3K +1,030 +4%
FRM
102
Fox Run Management
Connecticut
$1.03M +$1.03M +28,376 New
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$14.5K -400 -1%
SIA
104
Sit Investment Associates
Minnesota
$998K – – –
PDN
105
Pensionfund DSM Netherlands
Netherlands
$978K +$362K +10,000 +59%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$922K -$42.3M -1,167,830 -98%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$922K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$892K +$3.48K +96 +0.4%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$875K +$147K +4,052 +20%
PSUF
110
People's United Financial
Connecticut
$846K -$217K -6,001 -20%
GF
111
Gabelli Funds
New York
$833K – – –
MIM
112
MetLife Investment Management
New Jersey
$827K – – –
BFM
113
Boothbay Fund Management
New York
$811K +$402K +11,101 +98%
N
114
Natixis
France
$807K +$807K +22,283 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$791K -$32.3M -890,702 -98%
First Trust Advisors
116
First Trust Advisors
Illinois
$743K +$105K +2,887 +16%
AG
117
Aperio Group
California
$733K +$273K +7,532 +59%
CSS
118
Cubist Systematic Strategies
Connecticut
$725K +$589K +16,268 +433%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$720K -$1.56M -42,977 -68%
FAF
120
Första AP-fonden
Sweden
$674K -$3.62K -100 -0.5%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$667K +$17.9K +494 +3%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$659K +$659K +18,200 New
HA
123
Harbor Advisors
Florida
$653K +$508K +14,029 +351%
CB
124
Commerce Bank
Missouri
$609K +$196K +5,420 +48%
Holocene Advisors
125
Holocene Advisors
New York
$599K +$439K +12,137 +275%
3 4
5
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