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National Storage Affiliates Trust
NSA

152 hedge funds and large institutions have $836M invested in National Storage Affiliates Trust in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

30% more capital invested

Capital invested by funds: $645M → $836M (+$191M)

11% more funds holding

Funds holding: 137152 (+15)

2.49% more ownership

Funds ownership: 86.79%89.28% (+2.5%)

52% less call options, than puts

Call options by funds: $594K | Put options by funds: $1.23M

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
61
Reduced
38
Closed
15
Calls
$594K
Puts
$1.23M
Net Calls
-$638K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$437K
SAM
102
Symphony Asset Management
California
$397K -$486K -23,933 -57%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$394K +$367K +18,077 New
QC
104
Quadrature Capital
United Kingdom
$359K +$330K +16,263 New
OCG
105
Opus Capital Group
Ohio
$349K +$321K +15,826 New
CMANY
106
Capital Management Associates (New York)
New York
$309K
Creative Planning
107
Creative Planning
Kansas
$303K -$14.2K -700 -5%
CI
108
Cavalier Investments
Georgia
$294K
AIG
109
American International Group
New York
$292K -$710 -35 -0.3%
First Trust Advisors
110
First Trust Advisors
Illinois
$270K -$83.9K -4,133 -25%
GCP
111
GSA Capital Partners
United Kingdom
$270K +$248K +12,227 New
AWCI
112
Alpine Woods Capital Investors
New York
$265K
JHIU
113
Janus Henderson Investors US
Colorado
$247K
PIM
114
Perkins Investment Management
Illinois
$247K +$227K +11,200 New
US Bancorp
115
US Bancorp
Minnesota
$218K +$155K +7,644 +341%
MAM
116
Martingale Asset Management
Massachusetts
$217K +$199K +9,800 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$213K
UBS AM
118
UBS AM
Illinois
$212K +$195K +9,600 New
DCM
119
Dupont Capital Management
Delaware
$207K +$191K +9,400 New
HighTower Advisors
120
HighTower Advisors
Illinois
$203K +$187K +9,232 New
Legal & General Group
121
Legal & General Group
United Kingdom
$191K +$72.2K +3,558 +69%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$190K +$19.1K +940 +12%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$172K -$6.88K -339 -4%
AAM
124
Advisors Asset Management
Colorado
$166K -$1.46K -72 -0.9%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$122K

NSA Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q4 2016, worth a combined $836M — up 30% from $645M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NSA positions and 15 closed out — a net gain of 20 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $33M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $22M sold.

  • 152 institutional investors held National Storage Affiliates Trust (NSA) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $836M of National Storage Affiliates Trust stock for Q4 2016, up 30% quarter-over-quarter.
  • 35 funds opened new National Storage Affiliates Trust positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest National Storage Affiliates Trust buyer in Q4 2016 was TimesSquare Capital Management, an estimated $33M added.
  • The largest National Storage Affiliates Trust seller in Q4 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $22M sold.

Based on aggregated 13F filings for Q4 2016.