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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

244 hedge funds and large institutions have $3.24B invested in QTS REALTY TRUST, INC. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,980% more call options, than puts

Call options by funds: $308K | Put options by funds: $10K

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $2.93B → $3.24B (+$305M)

1% more funds holding

Funds holding: 242244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
104
Reduced
68
Closed
18
Calls
$308K
Puts
$10K
Net Calls
+$298K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M +$3.24M +68,073 +0.8%
BlackRock
2
BlackRock
New York
$275M +$9.45M +198,842 +4%
ZP
3
Zimmer Partners
New York
$134M -$12.2M -256,402 -9%
State Street
4
State Street
Massachusetts
$129M +$1.72M +36,075 +1%
WRF
5
Waddell & Reed Financial
Kansas
$128M +$220K +4,633 +0.2%
SAM
6
Silvercrest Asset Management
New York
$115M -$1.3M -27,236 -1%
Invesco
7
Invesco
Georgia
$105M -$21.2M -445,850 -18%
N
8
Nuveen
North Carolina
$97.8M +$3.63M +76,416 +4%
PI
9
PGGM Investments
Netherlands
$90.3M
ACB
10
Aristotle Capital Boston
Massachusetts
$75.6M -$707K -14,869 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$59.6M +$782K +16,440 +1%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$52.8M -$1.58M -33,260 -3%
Northern Trust
13
Northern Trust
Illinois
$50.7M +$3.02M +63,417 +7%
VCM
14
V3 Capital Management
Texas
$49.1M +$804K +16,900 +2%
HRES
15
Heitman Real Estate Securities
Illinois
$48.5M +$13.1M +275,340 +41%
GKIM
16
GW&K Investment Management
Massachusetts
$47.2M +$5.31M +111,615 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.3M +$1.14M +23,983 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$46.1M +$11M +231,467 +35%
Charles Schwab
19
Charles Schwab
California
$44.2M +$1.29M +27,035 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44.1M +$2.42M +50,790 +6%
WCM
21
Wedge Capital Management
North Carolina
$43.6M -$693K -14,568 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$43M -$5.11M -107,374 -11%
Jennison Associates
23
Jennison Associates
New York
$39.7M -$1.54M -32,295 -4%
CCM
24
Channing Capital Management
Illinois
$38.1M -$5.96M -125,251 -14%
LBIM
25
Land & Buildings Investment Management
Connecticut
$37.7M -$4.01M -84,434 -10%

QTS Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2019, worth a combined $3.24B — up 10% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QTS positions and 18 closed out — a net gain of 3 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $13.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 244 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2019, up from 242 in Q2 2019.
  • Funds reported $3.24B of QTS REALTY TRUST, INC. stock for Q3 2019, up 10% quarter-over-quarter.
  • 21 funds opened new QTS REALTY TRUST, INC. positions in Q3 2019 and 18 closed out, a net change of +3 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $13.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2019 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2019.