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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$771M)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

15% more funds holding

Funds holding: 268308 (+40)

7% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.87M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
308
Holders Change
+40
Holders Change %
+14.93%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
64
Increased
117
Reduced
100
Closed
21
Calls
$4.14M
Puts
$3.87M
Net Calls
+$279K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$554M +$3.39M +53,831 +0.6%
BlackRock
2
BlackRock
New York
$449M +$51.6M +819,950 +13%
PI
3
PGGM Investments
Netherlands
$176M +$10.3M +163,000 +6%
Cohen & Steers
4
Cohen & Steers
New York
$172M -$14.2M -226,154 -8%
State Street
5
State Street
Massachusetts
$159M -$1.87M -29,806 -1%
WRF
6
Waddell & Reed Financial
Kansas
$157M +$629 +10 +0%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$146M +$92.1M +1,465,169 +181%
SAM
8
Silvercrest Asset Management
New York
$135M -$9.31M -148,090 -7%
ZP
9
Zimmer Partners
New York
$127M +$4.52M +71,832 +4%
N
10
Nuveen
North Carolina
$109M -$54.3M -864,112 -34%
Wells Fargo
11
Wells Fargo
California
$103M +$25M +397,699 +33%
Northern Trust
12
Northern Trust
Illinois
$80.3M +$3.79M +60,258 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$76.2M +$63.6M +1,011,917 +569%
Invesco
14
Invesco
Georgia
$73.7M -$13.9M -220,551 -16%
Morgan Stanley
15
Morgan Stanley
New York
$73M -$13.3M -211,452 -16%
ACB
16
Aristotle Capital Boston
Massachusetts
$72.5M -$8.08M -128,502 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$69.9M +$2.46M +39,060 +4%
VCM
18
V3 Capital Management
Texas
$65.7M -$3.95M -62,800 -6%
Goldman Sachs
19
Goldman Sachs
New York
$63.8M -$7.05M -112,065 -10%
Jennison Associates
20
Jennison Associates
New York
$63.2M -$952K -15,142 -2%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$60.6M +$3.49M +55,490 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$59M +$2.03M +32,290 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$55.6M +$45.9M +729,594 +526%
GKIM
24
GW&K Investment Management
Massachusetts
$53.4M -$1.1M -17,462 -2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$51.6M +$7.79M +123,947 +18%

QTS Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.

  • 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
  • Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
  • 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2020.