National Storage Affiliates Trust
197 hedge funds and large institutions have $1.62B invested in National Storage Affiliates Trust in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 42 closing their positions.
56% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.04M
30% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 64
3% less capital invested
Capital invested by funds: $1.67B → $1.62B (-$51.5M)
7% less funds holding
Funds holding: 212 → 197 (-15)
11.58% less ownership
Funds ownership: 94.76% → 83.18% (-12%)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 2 |
BlackRock
New York
|
+$20.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$12.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$10.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.46M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.43M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.91M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.82M |
NSA Hedge Fund Activity: Q2 2020 in Review
197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q2 2020, worth a combined $1.62B — down 3.1% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NSA and 28 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 83 added.
The largest buyer was Vanguard Group, adding an estimated $22.4M. The largest seller was Charles Schwab, cutting an estimated $10.3M.
- 197 institutional investors held National Storage Affiliates Trust (NSA) as of Q2 2020, down from 212 in Q1 2020.
- Funds reported $1.62B of National Storage Affiliates Trust stock for Q2 2020, down 3.1% quarter-over-quarter.
- 28 funds opened new National Storage Affiliates Trust positions in Q2 2020 and 42 closed out, a net change of -14 holders.
- The largest National Storage Affiliates Trust buyer in Q2 2020 was Vanguard Group, an estimated $22.4M added.
- The largest National Storage Affiliates Trust seller in Q2 2020 was Charles Schwab, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.