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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M +$6.93M +142,219 +2%
BlackRock
2
BlackRock
New York
$198M +$194M +3,988,640 +6,140%
WRF
3
Waddell & Reed Financial
Kansas
$118M -$7.61M -156,200 -6%
Cohen & Steers
4
Cohen & Steers
New York
$116M -$176M -3,618,428 -60%
Invesco
5
Invesco
Georgia
$101M +$28.2M +579,279 +39%
Morgan Stanley
6
Morgan Stanley
New York
$93M +$10.2M +208,318 +12%
BC
7
Brookfield Corp
Ontario, Canada
$75.7M +$66.2M +1,357,950 +700%
SAM
8
Silvercrest Asset Management
New York
$69.9M +$4.65M +95,306 +7%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.5M -$82M -1,681,128 -54%
Citadel Advisors
10
Citadel Advisors
Florida
$56.6M +$43.5M +893,119 +332%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$55M +$3.23M +66,188 +6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$52.2M -$9.39M -192,615 -15%
State Street
13
State Street
Massachusetts
$48.1M +$2.34M +47,963 +5%
Jennison Associates
14
Jennison Associates
New York
$46.3M -$28.4M -582,986 -38%
TA
15
Teachers Advisors
New York
$38M +$8.97M +184,049 +31%
Northern Trust
16
Northern Trust
Illinois
$37.5M +$629K +12,896 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.1M +$3.88M +79,652 +14%
PCM
18
Peregrine Capital Management
Minnesota
$30.3M +$2.09M +43,464 +7%
HSC
19
Harbor Spring Capital
New York
$27.5M – – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$26.7M +$23.8M +488,266 +831%
Macquarie Group
21
Macquarie Group
Australia
$26.5M -$6.43M -131,976 -20%
EA
22
Emerald Advisers
Pennsylvania
$26.1M -$2.9M -59,507 -10%
NI
23
Numeric Investors
Massachusetts
$24.5M +$18.6M +381,961 +315%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$23M +$2.57M +52,731 +13%
Norges Bank
25
Norges Bank
Norway
$22.4M – – –
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