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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$899K +$107K +4,600 +14%
AssetMark Inc
77
AssetMark Inc
California
$885K +$18K +776 +2%
Stifel Financial
78
Stifel Financial
Missouri
$837K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$746K +$73.1K +3,150 +11%
Credit Agricole
80
Credit Agricole
France
$738K +$240K +10,353 +51%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K +$115K +4,949 +21%
Nomura Asset Management
82
Nomura Asset Management
Japan
$663K +$4.64K +200 +0.7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$623K +$561K +24,200 +1,296%
AIG
84
American International Group
New York
$605K +$280K +12,067 +91%
GWM
85
Geneos Wealth Management
Colorado
$597K +$580K +25,000 New
DCM
86
Dupont Capital Management
Delaware
$583K +$348K +15,014 +160%
Canada Life
87
Canada Life
Manitoba, Canada
$550K +$30.6K +1,319 +6%
Invesco
88
Invesco
Georgia
$534K -$15.3K -660 -3%
HighTower Advisors
89
HighTower Advisors
Illinois
$526K +$298K +12,840 +139%
QC
90
Quadrature Capital
United Kingdom
$517K +$125K +5,385 +33%
Barclays
91
Barclays
United Kingdom
$464K +$387K +16,662 +609%
SAM
92
Symphony Asset Management
California
$422K -$6.8K -293 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$410K -$21.5K -928 -5%
GCP
94
GSA Capital Partners
United Kingdom
$408K +$113K +4,856 +40%
OCG
95
Opus Capital Group
Ohio
$383K +$5.1K +220 +1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$364K +$306K +13,172 +646%
HCM
97
Hilton Capital Management
New York
$361K +$351K +15,125 New
PIM
98
Perkins Investment Management
Illinois
$351K +$81.2K +3,500 +31%
First Trust Advisors
99
First Trust Advisors
Illinois
$337K +$43.5K +1,877 +15%
CMANY
100
Capital Management Associates (New York)
New York
$335K

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.