National Storage Affiliates Trust
217 hedge funds and large institutions have $2.18B invested in National Storage Affiliates Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 31 closing their positions.
128% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $936K
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
11% more capital invested
Capital invested by funds: $1.96B → $2.18B (+$222M)
0.2% more ownership
Funds ownership: 87.43% → 87.64% (+0.2%)
1% less funds holding
Funds holding: 219 → 217 (-2)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.8M |
| 2 |
BlackRock
New York
|
+$18.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.9M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$9.5M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$8.18M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$7.81M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.37M |
NSA Hedge Fund Activity: Q4 2020 in Review
217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q4 2020, worth a combined $2.18B — up 11% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NSA and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 81 added.
The largest buyer was Millennium Management, adding an estimated $27.8M. The largest seller was Renaissance Technologies, cutting an estimated $17.9M.
- 217 institutional investors held National Storage Affiliates Trust (NSA) as of Q4 2020, down from 219 in Q3 2020.
- Funds reported $2.18B of National Storage Affiliates Trust stock for Q4 2020, up 11% quarter-over-quarter.
- 30 funds opened new National Storage Affiliates Trust positions in Q4 2020 and 31 closed out, a net change of -1 holder.
- The largest National Storage Affiliates Trust buyer in Q4 2020 was Millennium Management, an estimated $27.8M added.
- The largest National Storage Affiliates Trust seller in Q4 2020 was Renaissance Technologies, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2020.