QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
268 hedge funds and large institutions have $4.08B invested in QTS REALTY TRUST, INC. in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 28 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $3.57B → $4.08B (+$509M)
12.74% more ownership
Funds ownership: 118.66% → 131.4% (+13%)
5% more funds holding
Funds holding: 255 → 268 (+13)
5% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 93
30% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$171M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$60.6M |
| 3 |
Cohen & Steers
New York
|
+$57.2M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$46.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.6M |
| 2 |
JG
Jefferies Group
New York
|
-$50.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$35M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24M |
QTS Hedge Fund Activity: Q1 2020 in Review
268 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2020, worth a combined $4.08B — up 14% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new QTS positions and 28 closed out — a net gain of 16 holders — while 98 added to existing stakes and 93 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $171M. The largest seller was Invesco, cutting an estimated $57.6M.
- 268 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2020, up from 255 in Q4 2019.
- Funds reported $4.08B of QTS REALTY TRUST, INC. stock for Q1 2020, up 14% quarter-over-quarter.
- 44 funds opened new QTS REALTY TRUST, INC. positions in Q1 2020 and 28 closed out, a net change of +16 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2020 was TD Asset Management, an estimated $171M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2020 was Invesco, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2020.