QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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312 hedge funds and large institutions have $6.34B invested in QTS REALTY TRUST, INC. in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 84 increasing their positions, 112 reducing their positions, and 90 closing their positions.

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
5.45%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.28%
New
86
Increased
84
Reduced
112
Closed
90
Calls
$65M
Puts
$1.24M
Net Calls
+$63.8M
Net Calls Change
+$63.3M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$355M
2
PCM
2
Pentwater Capital Management
Florida
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$178M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
GCL
5
Glazer Capital LLC
New York
$127M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.35M
2
ZP
2
Zimmer Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$15.1M
4
SAM
4
Silvercrest Asset Management
New York
$3.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M 9,755,567 +398,933 +4%
BlackRock
2
BlackRock
New York
$522M 6,747,538 -223,192 -3%
UOC
3
UBS O'Connor
Illinois
$355M 4,589,086 +4,589,086 New
PI
4
PGGM Investments
Netherlands
$227M 2,931,203 -58,000 -2%
State Street
5
State Street
Massachusetts
$207M 2,665,148 +142,272 +6%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$188M 2,431,852 +395,000 +19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$178M 2,309,097 +1,887,884 +448%
PCM
8
Pentwater Capital Management
Florida
$155M 2,000,000 +2,000,000 New
Goldman Sachs
9
Goldman Sachs
New York
$142M 1,835,252 +1,671,682 +1,022%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$140M 1,806,825 +1,348,085 +294%
GCL
11
Glazer Capital LLC
New York
$127M 1,637,461 +1,637,461 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$123M 1,592,376 +130,855 +9%
TCIM
13
TOMS Capital Investment Management
New York
$108M 1,400,000 +1,400,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M 1,320,610 +102,821 +8%
Millennium Management
15
Millennium Management
New York
$96M 1,241,863 +937,987 +309%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$90.7M 1,173,414 +2,787 +0.2%
WCMNY
17
Westchester Capital Management (New York)
New York
$87.9M 1,136,622 +1,136,622 New
Northern Trust
18
Northern Trust
Illinois
$87.5M 1,131,666 -44,614 -4%
Invesco
19
Invesco
Georgia
$87.5M 1,131,661 -260,532 -19%
ACB
20
Aristotle Capital Boston
Massachusetts
$84.8M 1,097,599 -10,060 -0.9%
SC
21
Sculptor Capital
New York
$84.2M 1,089,537 +1,089,537 New
ACM
22
AEW Capital Management
Massachusetts
$73.9M 956,650 +245,250 +34%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$72.8M 941,580 +335,731 +55%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$71.6M 926,446 -25,654 -3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$69.7M 902,204 -1,393,350 -61%
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