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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
Creative Planning
101
Creative Planning
Kansas
$331K +$2.41K +104 +0.8%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$317K -$1.37M -59,264 -82%
AAM
103
Advisors Asset Management
Colorado
$296K +$113K +4,860 +64%
AWCI
104
Alpine Woods Capital Investors
New York
$287K
CG
105
Cutler Group
California
$287K +$279K +12,039 New
Macquarie Group
106
Macquarie Group
Australia
$275K +$267K +11,500 New
US Bancorp
107
US Bancorp
Minnesota
$270K +$32.7K +1,410 +14%
JHIU
108
Janus Henderson Investors US
Colorado
$268K
Citigroup
109
Citigroup
New York
$252K -$742K -31,994 -75%
CSS
110
Cubist Systematic Strategies
Connecticut
$248K -$311K -13,413 -56%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$238K -$498K -21,465 -68%
MAM
112
Martingale Asset Management
Massachusetts
$235K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$231K
Two Sigma Investments
114
Two Sigma Investments
New York
$230K -$2.48M -106,828 -92%
CEP
115
Chicago Equity Partners
Illinois
$210K -$2.58M -111,020 -93%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$194K -$11.1K -480 -6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$164K -$21.7K -934 -12%
QT
118
Quantbot Technologies
New York
$163K +$159K +6,855 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$145K +$12.1K +520 +9%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$141K +$25.5K +1,100 +23%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$90K +$18.6K +802 +27%
AIP
122
Ameritas Investment Partners
Nebraska
$84K +$81.6K +3,517 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$81K +$34.8K +1,500 +79%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$77K -$3.55K -153 -5%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$74K

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.