Life Storage, Inc.
LSI was delisted on the 19th of July, 2023.
319 hedge funds and large institutions have $4.13B invested in Life Storage, Inc. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 108
4% less funds holding
Funds holding: 332 → 319 (-13)
12% less capital invested
Capital invested by funds: $4.71B → $4.13B (-$578M)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
93% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $68.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$74.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$65.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50M |
| 4 |
Millennium Management
New York
|
+$16.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$80.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$30.9M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$30.5M |
| 4 |
BlackRock
New York
|
-$26.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$25.7M |
LSI Hedge Fund Activity: Q1 2020 in Review
319 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Life Storage, Inc. (LSI) for Q1 2020, worth a combined $4.13B — down 12% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LSI and 39 opened new positions — a net loss of 9 holders — while 108 trimmed existing stakes and 124 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $74.2M. The largest seller was PGGM Investments, exiting entirely with an estimated $80.7M sold.
- 319 institutional investors held Life Storage, Inc. (LSI) as of Q1 2020, down from 332 in Q4 2019.
- Funds reported $4.13B of Life Storage, Inc. stock for Q1 2020, down 12% quarter-over-quarter.
- 39 funds opened new Life Storage, Inc. positions in Q1 2020 and 48 closed out, a net change of -9 holders.
- The largest Life Storage, Inc. buyer in Q1 2020 was CBRE Investment Management Listed Real Assets, an estimated $74.2M added.
- The largest Life Storage, Inc. seller in Q1 2020 was PGGM Investments, an estimated $80.7M sold.
Based on aggregated 13F filings for Q1 2020.