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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5,128% more call options, than puts

Call options by funds: $65M | Put options by funds: $1.24M

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

30% more capital invested

Capital invested by funds: $4.89B → $6.34B (+$1.45B)

4% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 90

3% less funds holding

Funds holding: 320312 (-8)

25% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 112

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
5.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M +$27.1M +398,933 +4%
BlackRock
2
BlackRock
New York
$522M -$15.2M -223,192 -3%
UOC
3
UBS O'Connor
Illinois
$355M +$312M +4,589,086 New
PI
4
PGGM Investments
Netherlands
$227M -$3.94M -58,000 -2%
State Street
5
State Street
Massachusetts
$207M +$9.67M +142,272 +6%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$188M +$26.8M +395,000 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$178M +$128M +1,887,884 +448%
PCM
8
Pentwater Capital Management
Florida
$155M +$136M +2,000,000 New
Goldman Sachs
9
Goldman Sachs
New York
$142M +$114M +1,671,682 +1,022%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$140M +$91.6M +1,348,085 +294%
GCL
11
Glazer Capital LLC
New York
$127M +$111M +1,637,461 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$123M +$8.89M +130,855 +9%
TCIM
13
TOMS Capital Investment Management
New York
$108M +$95.1M +1,400,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M +$6.99M +102,821 +8%
Millennium Management
15
Millennium Management
New York
$96M +$63.7M +937,987 +309%
N
16
Nuveen
North Carolina
$90.7M +$189K +2,787 +0.2%
WCMNY
17
Westchester Capital Management (New York)
New York
$87.9M +$77.2M +1,136,622 New
Northern Trust
18
Northern Trust
Illinois
$87.5M -$3.03M -44,614 -4%
Invesco
19
Invesco
Georgia
$87.5M -$17.7M -260,532 -19%
ACB
20
Aristotle Capital Boston
Massachusetts
$84.8M -$683K -10,060 -0.9%
SC
21
Sculptor Capital
New York
$84.2M +$74M +1,089,537 New
ACM
22
AEW Capital Management
Massachusetts
$73.9M +$16.7M +245,250 +34%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$72.8M +$22.8M +335,731 +55%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$71.6M -$1.74M -25,654 -3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$69.7M -$94.7M -1,393,350 -61%

QTS Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2021, worth a combined $6.34B — up 30% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of QTS and 86 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 84 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was Cohen & Steers, cutting an estimated $346M.

  • 312 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2021, down from 320 in Q1 2021.
  • Funds reported $6.34B of QTS REALTY TRUST, INC. stock for Q2 2021, up 30% quarter-over-quarter.
  • 86 funds opened new QTS REALTY TRUST, INC. positions in Q2 2021 and 90 closed out, a net change of -4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2021 was UBS O'Connor, an estimated $312M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2021 was Cohen & Steers, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2021.