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National Storage Affiliates Trust
NSA

109 hedge funds and large institutions have $417M invested in National Storage Affiliates Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $352M → $417M (+$64.9M)

16% more funds holding

Funds holding: 94 → 109 (+15)

13% more call options, than puts

Call options by funds: $350K | Put options by funds: $310K

3.17% less ownership

Funds ownership: 89.76% → 86.6% (-3.2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
39
Reduced
31
Closed
11
Calls
$350K
Puts
$310K
Net Calls
+$40K
Net Calls Change
-$511K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$9.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.03M
4
ERSOT
Employees Retirement System of Texas
Texas
+$3.87M
5
AACA
American Assets Capital Advisers
California
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
FM
Forward Management
California
-$17.4M
2
BC
BHR Capital
New York
-$9.78M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.21M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.33M
5
PIM
Perkins Investment Management
Illinois
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
26
Shinko Asset Management Company
Japan
$3.64M -$3.58K -200 -0.1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$3.49M – – –
Millennium Management
28
Millennium Management
New York
$3.36M +$2.84M +158,556 New
NI
29
Numeric Investors
Massachusetts
$3.14M +$2.65M +147,976 New
Charles Schwab
30
Charles Schwab
California
$2.98M +$67.5K +3,765 +3%
KAM
31
Keeley Asset Management
Illinois
$2.97M -$746K -41,640 -23%
PPA
32
Parametric Portfolio Associates
Washington
$2.81M +$2.05M +114,586 +646%
DCM
33
Driehaus Capital Management
Illinois
$2.77M +$2.34M +130,598 New
EI
34
EAM Investors
California
$2.51M -$2.06M -114,814 -49%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.31M -$1.13M -63,300 -37%
MCM
36
Matarin Capital Management
New York
$2.28M +$971K +54,189 +102%
GC
37
Guggenheim Capital
Illinois
$2.25M -$1.53M -85,621 -45%
Ameriprise
38
Ameriprise
Minnesota
$2.16M -$629K -35,078 -26%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.14M +$249K +13,912 +16%
Wells Fargo
40
Wells Fargo
California
$1.95M +$766K +42,757 +87%
BIM
41
BlackRock Investment Management
Delaware
$1.84M +$21.3K +1,190 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.23M +$277K +15,456 +36%
CBB
43
Citizens Business Bank
California
$1.2M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$1.14M +$587K +32,766 +156%
Asset Management One
45
Asset Management One
Japan
$1.09M +$12.2K +680 +1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.06M -$394 -22 -0%
Bank of America
47
Bank of America
North Carolina
$1.04M +$149K +8,334 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$109K +6,075 +14%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.01M +$853K +47,600 New
American Century Companies
50
American Century Companies
Missouri
$980K +$828K +46,224 New
1
2
3 4 5

NSA Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q1 2016, worth a combined $417M — up 18% from $352M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSA positions and 11 closed out — a net gain of 15 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $9.8M. The largest seller was Forward Management, cutting an estimated $17.4M.

  • 109 institutional investors held National Storage Affiliates Trust (NSA) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $417M of National Storage Affiliates Trust stock for Q1 2016, up 18% quarter-over-quarter.
  • 26 funds opened new National Storage Affiliates Trust positions in Q1 2016 and 11 closed out, a net change of +15 holders.
  • The largest National Storage Affiliates Trust buyer in Q1 2016 was AJO LP, an estimated $9.8M added.
  • The largest National Storage Affiliates Trust seller in Q1 2016 was Forward Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.