QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M -$11.7M -323,980 -4%
BlackRock
2
BlackRock
New York
$158M -$6M -165,763 -4%
Invesco
3
Invesco
Georgia
$115M -$25.4M -701,354 -18%
WRF
4
Waddell & Reed Financial
Kansas
$89.6M – – –
Morgan Stanley
5
Morgan Stanley
New York
$81.6M +$18.2M +503,107 +29%
PI
6
PGGM Investments
Netherlands
$64.9M +$28M +773,000 +76%
SAM
7
Silvercrest Asset Management
New York
$63M +$4.01M +110,835 +7%
State Street
8
State Street
Massachusetts
$60.6M +$303K +8,374 +0.5%
LBIM
9
Land & Buildings Investment Management
Connecticut
$53.2M +$35.8M +989,225 +207%
LIMS
10
Lasalle Investment Management Securities
Maryland
$49M +$49M +1,351,953 New
Millennium Management
11
Millennium Management
New York
$41.4M +$41.4M +1,142,469 New
Man Group
12
Man Group
United Kingdom
$34.7M +$34.7M +959,048 New
ACB
13
Aristotle Capital Boston
Massachusetts
$33.9M +$16.7M +461,669 +97%
Northern Trust
14
Northern Trust
Illinois
$32M +$1.31M +36,184 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$31.6M +$6.54M +180,536 +26%
Cohen & Steers
16
Cohen & Steers
New York
$30.2M – – –
GKIM
17
GW&K Investment Management
Massachusetts
$29.1M +$5.09M +140,573 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.4M +$391K +10,795 +2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$25.7M +$25.7M +710,042 New
ZP
20
Zimmer Partners
New York
$24.9M -$3.62M -100,000 -13%
WCM
21
Wedge Capital Management
North Carolina
$21.3M +$21.3M +588,866 New
Jennison Associates
22
Jennison Associates
New York
$20.5M -$31.9M -880,929 -61%
Charles Schwab
23
Charles Schwab
California
$20.4M +$1.14M +31,455 +6%
TA
24
Teachers Advisors
New York
$20M -$9.41M -259,706 -32%
Norges Bank
25
Norges Bank
Norway
$19.9M +$2.88M +79,410 +17%
1
2 3 4 5