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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

196 hedge funds and large institutions have $2.97B invested in QTS REALTY TRUST, INC. in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $2.58B → $2.97B (+$385M)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
90
Reduced
51
Closed
28
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M +$11.4M +204,981 +3%
BlackRock
2
BlackRock
New York
$245M +$6.09M +109,330 +2%
Invesco
3
Invesco
Georgia
$210M +$4.59M +82,366 +2%
BC
4
Brookfield Corp
Ontario, Canada
$155M +$159M +2,853,942 New
WRF
5
Waddell & Reed Financial
Kansas
$134M +$596K +10,700 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$94.8M -$12.4M -223,290 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$91.3M +$58M +1,041,223 +161%
State Street
8
State Street
Massachusetts
$90.2M +$33.9M +607,587 +57%
SAM
9
Silvercrest Asset Management
New York
$88.2M +$509K +9,129 +0.6%
Jennison Associates
10
Jennison Associates
New York
$78.4M +$12.4M +223,162 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64.6M +$45.9M +823,479 +223%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$57M -$899K -16,128 -2%
PI
13
PGGM Investments
Netherlands
$55.2M +$33.4M +600,000 +143%
AAMU
14
APG Asset Management US
New York
$53.4M +$20.1M +360,500 +58%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$49.4M -$13.2M -236,988 -21%
Northern Trust
16
Northern Trust
Illinois
$45.9M +$1.9M +34,178 +4%
Cohen & Steers
17
Cohen & Steers
New York
$45.1M -$1.62M -29,111 -3%
TA
18
Teachers Advisors
New York
$44M -$1.11M -19,966 -2%
ZP
19
Zimmer Partners
New York
$42.7M
PCM
20
Peregrine Capital Management
Minnesota
$39M +$3.87M +69,444 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$39M +$1.64M +29,464 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$37.4M +$12.5M +223,910 +48%
GKIM
23
GW&K Investment Management
Massachusetts
$36M +$11.7M +209,816 +46%
EA
24
Emerald Advisers
Pennsylvania
$32.2M -$280K -5,030 -0.8%
NI
25
Numeric Investors
Massachusetts
$30.5M +$18M +322,300 +134%

QTS Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2017, worth a combined $2.97B — up 15% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTS and 26 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $159M. The largest seller was Prudential Financial, cutting an estimated $39.8M.

  • 196 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2017, down from 199 in Q3 2017.
  • Funds reported $2.97B of QTS REALTY TRUST, INC. stock for Q4 2017, up 15% quarter-over-quarter.
  • 26 funds opened new QTS REALTY TRUST, INC. positions in Q4 2017 and 28 closed out, a net change of -2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2017 was Brookfield Corp, an estimated $159M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2017 was Prudential Financial, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2017.