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National Storage Affiliates Trust

146 hedge funds and large institutions have $937M invested in National Storage Affiliates Trust in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $836M → $937M (+$101M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.37% more ownership

Funds ownership: 89.28%90.64% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 152146 (-6)

48% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.25M

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
71
Reduced
41
Closed
17
Calls
$649K
Puts
$1.25M
Net Calls
-$605K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.15M -$657K -28,338 -24%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.04M +$1.78M +76,626 +881%
SEI Investments
53
SEI Investments
Pennsylvania
$1.98M +$100K +4,324 +6%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.98M +$590K +25,419 +44%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$237K +10,200 +14%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$1.91M +$1.86M +80,018 New
SO
57
STRS Ohio
Ohio
$1.82M -$1.25K -54 -0.1%
Norges Bank
58
Norges Bank
Norway
$1.7M +$490K +21,124 +42%
PCM
59
Piermont Capital Management
Missouri
$1.69M +$1.64M +70,860 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.67M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.6M +$165K +7,094 +12%
KTA
62
Keeley-Teton Advisors
Illinois
$1.59M +$1.54M +66,510 New
UBS AM
63
UBS AM
Illinois
$1.52M +$1.25M +53,794 +560%
MC
64
Menta Capital
California
$1.48M +$92.8K +4,000 +7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.4M -$327K -14,100 -19%
CBB
66
Citizens Business Bank
California
$1.35M
JIR
67
James Investment Research
Ohio
$1.32M +$6.5K +280 +0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.3M +$267K +11,522 +27%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M
IA
70
IndexIQ Advisors
New York
$1.11M +$247K +10,665 +30%
NFA
71
Nationwide Fund Advisors
Ohio
$1.08M -$19K -821 -2%
GC
72
Globeflex Capital
California
$1.06M -$473K -20,371 -31%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$1.06M
Ameriprise
74
Ameriprise
Minnesota
$1.01M -$5.17M -222,686 -84%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$947K +$73.3K +3,158 +9%

NSA Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q1 2017, worth a combined $937M — up 12% from $836M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NSA positions and 17 closed out — a net gain of 2 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Forward Management, cutting an estimated $13.9M.

  • 146 institutional investors held National Storage Affiliates Trust (NSA) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $937M of National Storage Affiliates Trust stock for Q1 2017, up 12% quarter-over-quarter.
  • 19 funds opened new National Storage Affiliates Trust positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest National Storage Affiliates Trust buyer in Q1 2017 was BlackRock, an estimated $90M added.
  • The largest National Storage Affiliates Trust seller in Q1 2017 was Forward Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2017.