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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

235 hedge funds and large institutions have $2.85B invested in QTS REALTY TRUST, INC. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

43% more capital invested

Capital invested by funds: $2B → $2.85B (+$852M)

14% more funds holding

Funds holding: 206235 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

79% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $8.17M

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
48
Increased
96
Reduced
63
Closed
17
Calls
$1.72M
Puts
$8.17M
Net Calls
-$6.46M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$20.7M +495,631 +7%
BlackRock
2
BlackRock
New York
$223M -$2.85M -68,132 -1%
Invesco
3
Invesco
Georgia
$128M +$74.2M +1,776,253 +166%
ZP
4
Zimmer Partners
New York
$114M +$9.39M +224,717 +10%
WRF
5
Waddell & Reed Financial
Kansas
$112M +$95K +2,274 +0.1%
SAM
6
Silvercrest Asset Management
New York
$102M -$1.79M -42,898 -2%
State Street
7
State Street
Massachusetts
$97.4M +$17.3M +413,434 +24%
PI
8
PGGM Investments
Netherlands
$79M -$1.55M -37,000 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$64.9M +$33.1M +792,427 +122%
VCM
10
V3 Capital Management
Texas
$51.6M +$29.4M +704,110 +159%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$49.4M +$3.08M +73,700 +7%
TA
12
Teachers Advisors
New York
$48.5M +$10M +239,988 +29%
LBIM
13
Land & Buildings Investment Management
Connecticut
$43.8M -$12.6M -300,800 -24%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$42.6M +$3.42M +81,820 +9%
Northern Trust
15
Northern Trust
Illinois
$42.3M +$1.37M +32,681 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$40.8M +$9.83M +235,287 +35%
WCM
17
Wedge Capital Management
North Carolina
$40.5M -$4.99M -119,463 -12%
WCP
18
Waterfront Capital Partners
New York
$38.7M -$11.1M -264,477 -23%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$38.1M +$23.7M +566,690 +202%
GKIM
20
GW&K Investment Management
Massachusetts
$37M +$3.24M +77,595 +10%
Charles Schwab
21
Charles Schwab
California
$36.2M +$4.13M +98,753 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M +$5.15M +123,362 +18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$36M +$32.5M +777,588 +3,504%
Jennison Associates
24
Jennison Associates
New York
$35.6M +$16M +381,819 +93%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$35M +$506K +12,111 +2%

QTS Hedge Fund Activity: Q1 2019 in Review

235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2019, worth a combined $2.85B — up 43% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new QTS positions and 17 closed out — a net gain of 31 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $74.2M. The largest seller was JP Morgan Chase, cutting an estimated $22.3M.

  • 235 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2019, up from 206 in Q4 2018.
  • Funds reported $2.85B of QTS REALTY TRUST, INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 48 funds opened new QTS REALTY TRUST, INC. positions in Q1 2019 and 17 closed out, a net change of +31 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2019 was Invesco, an estimated $74.2M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2019 was JP Morgan Chase, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2019.