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National Storage Affiliates Trust
NSA

137 hedge funds and large institutions have $645M invested in National Storage Affiliates Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 24 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 24

9% less funds holding

Funds holding: 151 → 137 (-14)

11% less capital invested

Capital invested by funds: $727M → $645M (-$82.2M)

17% less call options, than puts

Call options by funds: $961K | Put options by funds: $1.16M

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

62.98% less ownership

Funds ownership: 149.77% → 86.79% (-63%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
75
Reduced
24
Closed
39
Calls
$961K
Puts
$1.16M
Net Calls
-$200K
Net Calls Change
+$732K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.9M
5
TCM
TimesSquare Capital Management
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$103M
2
ZP
Zimmer Partners
New York
-$19.7M
3
AL
AJO LP
Pennsylvania
-$15M
4
NI
Numeric Investors
Massachusetts
-$12.6M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$5.51M -$2.23M -106,379 -29%
AACA
27
American Assets Capital Advisers
California
$5.45M +$264K +12,634 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.34M +$47.1K +2,252 +1%
BA
29
BlackRock Advisors
Delaware
$4.06M +$3.29M +157,196 +427%
RIM
30
Rainier Investment Management
Washington
$4.01M +$4M +191,380 New
Bank of America
31
Bank of America
North Carolina
$3.79M +$2.43M +116,191 +179%
NI
32
Numeric Investors
Massachusetts
$3.76M -$12.6M -601,487 -77%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$3.46M -$275K -13,155 -7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.11M +$2.04M +97,268 +190%
BIM
35
BlackRock Investment Management
Delaware
$3.02M +$1.05M +49,950 +53%
PPA
36
Parametric Portfolio Associates
Washington
$2.94M +$903K +43,164 +44%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.81M +$2.16M +103,417 +333%
PCM
38
Palisade Capital Management
New Jersey
$2.75M +$242K +11,547 +10%
Wells Fargo
39
Wells Fargo
California
$2.55M +$499K +23,842 +24%
SAMC
40
Shinko Asset Management Company
Japan
$2.35M -$660K -31,561 -22%
CAM
41
ClariVest Asset Management
California
$2.31M +$2.31M +110,269 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.31M -$668K -31,938 -22%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$2.25M +$2.25M +107,528 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.17M +$207K +9,900 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$2.09M +$620K +29,611 +42%
KAM
46
Keeley Asset Management
Illinois
$2.05M -$327K -15,640 -14%
Goldman Sachs
47
Goldman Sachs
New York
$2.03M -$117K -5,586 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.67M -$2.39M -114,131 -59%
CS
49
Credit Suisse
Switzerland
$1.66M +$337K +16,111 +26%
MC
50
Menta Capital
California
$1.6M +$908K +43,397 +132%
1
2
3 4 5

NSA Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q3 2016, worth a combined $645M — down 11% from $727M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NSA and 25 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 75 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.2M. The largest seller was Morgan Stanley, cutting an estimated $103M.

  • 137 institutional investors held National Storage Affiliates Trust (NSA) as of Q3 2016, down from 151 in Q2 2016.
  • Funds reported $645M of National Storage Affiliates Trust stock for Q3 2016, down 11% quarter-over-quarter.
  • 25 funds opened new National Storage Affiliates Trust positions in Q3 2016 and 39 closed out, a net change of -14 holders.
  • The largest National Storage Affiliates Trust buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $19.2M added.
  • The largest National Storage Affiliates Trust seller in Q3 2016 was Morgan Stanley, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.