National Storage Affiliates Trust
176 hedge funds and large institutions have $1.29B invested in National Storage Affiliates Trust in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
34% more call options, than puts
Call options by funds: $703K | Put options by funds: $526K
27% more capital invested
Capital invested by funds: $1.01B → $1.29B (+$274M)
20% more funds holding
Funds holding: 147 → 176 (+29)
0.84% more ownership
Funds ownership: 94.14% → 94.99% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 3 |
Millennium Management
New York
|
+$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$18.8M |
| 2 |
Jennison Associates
New York
|
-$9.76M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.77M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.44M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
176
Point72 Hong Kong
Hong Kong
| $1K | +$1.05K | +41 | New |
|
177
Norges Bank
Oslo,
Norway
| – | -$1.72M | -71,124 | Closed |
|
|
TIAAOA
178
Teachers Insurance & Annuity Association of America
New York
| – | -$1.07M | -44,249 | Closed |
|
179
Credit Agricole
Montrouge Cedex,
France
| – | -$680K | -28,035 | Closed |
|
|
NFA
180
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$605K | -24,973 | Closed |
|
|
PG
181
PEAK6 Group
Chicago,
Illinois
| – | -$544K | -21,140 | Closed |
|
182
Wolverine Trading
Chicago,
Illinois
| – | -$234K | -9,641 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$189K | -7,357 | Closed |
|
|
NMERB
184
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$143K | -5,900 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$104K | -4,026 | Closed |
|
|
PCM
186
Penserra Capital Management
Orinda,
California
| – | -$14K | -576 | Closed |
|
|
CTC
187
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -167 | Closed |
|
NSA Hedge Fund Activity: Q4 2017 in Review
176 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q4 2017, worth a combined $1.29B — up 27% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NSA positions and 11 closed out — a net gain of 29 holders — while 65 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.8M.
- 176 institutional investors held National Storage Affiliates Trust (NSA) as of Q4 2017, up from 147 in Q3 2017.
- Funds reported $1.29B of National Storage Affiliates Trust stock for Q4 2017, up 27% quarter-over-quarter.
- 40 funds opened new National Storage Affiliates Trust positions in Q4 2017 and 11 closed out, a net change of +29 holders.
- The largest National Storage Affiliates Trust buyer in Q4 2017 was BlackRock, an estimated $17.3M added.
- The largest National Storage Affiliates Trust seller in Q4 2017 was TimesSquare Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2017.