QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.33B invested in QTS REALTY TRUST, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
81
Reduced
70
Closed
22
Calls
$405K
Puts
$1.93M
Net Calls
-$1.52M
Net Calls Change
-$1.99M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.6M
3
WCM
Wedge Capital Management
North Carolina
$42M
4
UBS AM
UBS AM
Illinois
$21.6M
5
SBH
Segall Bryant & Hamill
Illinois
$14.4M

Top Sellers

1
Invesco
Invesco
Georgia
$43.5M
2
Morgan Stanley
Morgan Stanley
New York
$57.3M
3
Citadel Advisors
Citadel Advisors
Florida
$24.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26.5M
5
CIM
Centersquare Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.46M +$67.1K +1,571 +5%
AIG
102
American International Group
New York
$1.44M +$26K +609 +2%
PCM
103
Prelude Capital Management
New York
$1.39M -$346K -8,100 -20%
SG Americas Securities
104
SG Americas Securities
New York
$1.38M -$423K -9,919 -23%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.34M +$36.7K +860 +3%
Fisher Asset Management
107
Fisher Asset Management
Washington
$1.32M +$60.6K +1,421 +5%
DLG
108
Daniel L. Goodwin
$1.26M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.23M +$56.9K +1,335 +5%
AG
110
Aperio Group
California
$1.18M +$41.9K +982 +4%
SCM
111
Sorin Capital Management
Connecticut
$1.09M -$3.14M -73,367 -74%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.05M -$4.22K -99 -0.4%
ZCA
113
Zeke Capital Advisors
Pennsylvania
$1.03M +$1.03M +24,161 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$77.1K -1,807 -7%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$1.01M -$77.1K -1,807 -7%
GF
116
Gabelli Funds
New York
$981K – – –
MIM
117
MetLife Investment Management
New Jersey
$974K – – –
BFM
118
Boothbay Fund Management
New York
$951K -$119K -2,797 -11%
First Trust Advisors
119
First Trust Advisors
Illinois
$910K +$129K +3,020 +16%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$881K – – –
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$865K -$81K -1,899 -9%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$799K -$72.7K -1,703 -8%
HA
123
Harbor Advisors
Florida
$769K – – –
BUB
124
BBVA USA Bancshares
Texas
$766K -$896 -21 -0.1%
AQR Capital Management
125
AQR Capital Management
Connecticut
$727K -$705K -16,532 -49%
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