QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K

Top Buyers

1
BlackRock
BlackRock
New York
+$194M
2
BC
Brookfield Corp
Ontario, Canada
+$66.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
4
Invesco
Invesco
Georgia
+$28.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$23.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$176M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$82M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.7M
4
Jennison Associates
Jennison Associates
New York
-$28.4M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$652K – – –
FM
127
Forward Management
California
$634K – – –
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$595K +$312K +6,400 +110%
Stifel Financial
129
Stifel Financial
Missouri
$556K -$7.48K -154 -1%
VFA
130
Virtus Fund Advisers
Connecticut
$549K -$35.4K -720 -6%
FFA
131
First Foundation Advisors
California
$487K -$84.5K -1,736 -15%
DLG
132
Daniel L. Goodwin
$487K +$487K +10,000 New
BUB
133
BBVA USA Bancshares
Texas
$480K +$53.7K +1,100 +13%
Barclays
134
Barclays
United Kingdom
$438K +$285K +5,836 +186%
FRM
135
Fox Run Management
Connecticut
$417K +$417K +8,553 New
SG Americas Securities
136
SG Americas Securities
New York
$405K +$207K +4,233 +104%
WVP
137
Worth Venture Partners
New Jersey
$401K -$440K -9,036 -52%
Squarepoint
138
Squarepoint
New York
$384K -$102K -2,089 -21%
ACI
139
AMP Capital Investors
Australia
$362K +$24.2K +500 +7%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$359K – – –
SIA
141
SeaBridge Investment Advisors
New Jersey
$358K +$11.7K +240 +3%
CSS
142
Cubist Systematic Strategies
Connecticut
$357K +$200K +4,094 +127%
SPC
143
Sigma Planning Corp
Michigan
$353K +$353K +7,240 New
FRAF
144
Första AP-fonden
Sweden
$341K -$1.39M -28,600 -80%
Principal Financial Group
145
Principal Financial Group
Iowa
$324K +$4K +82 +1%
PAM
146
Princeton Alpha Management
New Jersey
$319K +$319K +6,547 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$317K -$397K -8,155 -56%
EMG
148
Ellington Management Group
Connecticut
$312K +$312K +6,400 New
SCM
149
Sandler Capital Management
New York
$293K +$37.8K +775 +15%
Canada Life
150
Canada Life
Manitoba, Canada
$283K – – –
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