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National Storage Affiliates Trust

80 hedge funds and large institutions have $289M invested in National Storage Affiliates Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $692K | Put options by funds: $50K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $237M → $289M (+$52.5M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

11% more funds holding

Funds holding: 7280 (+8)

9.04% more ownership

Funds ownership: 84.54%93.58% (+9%)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
23
Closed
13
Calls
$692K
Puts
$50K
Net Calls
+$642K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$29.6M -$678K -52,900 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.9M +$2.54M +198,310 +13%
Jennison Associates
3
Jennison Associates
New York
$21.9M -$46.5K -3,634 -0.2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$21.1M +$6.68M +521,728 +50%
O
5
OppenheimerFunds
New York
$16.5M +$595K +46,431 +4%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.1M +$3.41M +265,915 +29%
Goldman Sachs
7
Goldman Sachs
New York
$16M +$2.34M +182,350 +18%
BC
8
BHR Capital
New York
$14.2M -$961K -75,000 -7%
JHIU
9
Janus Henderson Investors US
Colorado
$12.9M +$12.2M +953,418 New
CGM
10
Capital Growth Management
Massachusetts
$11.2M +$10.6M +825,000 New
NIMC
11
NWQ Investment Management Company
California
$9.19M -$666K -51,980 -7%
BIT
12
BlackRock Institutional Trust
California
$8.8M +$5.02M +391,584 +152%
BFA
13
BlackRock Fund Advisors
California
$8.27M -$246K -19,242 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$7.65M +$1.53M +119,130 +27%
Northern Trust
15
Northern Trust
Illinois
$6.77M +$3.17M +247,728 +98%
State Street
16
State Street
Massachusetts
$6.67M +$3.92M +306,026 +164%
Morgan Stanley
17
Morgan Stanley
New York
$6.59M +$2.98M +232,940 +92%
Citadel Advisors
18
Citadel Advisors
Florida
$5.04M -$1.6M -124,733 -25%
HCM
19
Highbridge Capital Management
New York
$3.58M -$7.85M -612,456 -70%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.81M -$4.39M -343,000 -62%
KAM
21
Keeley Asset Management
Illinois
$2.76M +$598K +46,695 +30%
EI
22
EAM Investors
California
$2.48M +$2.35M +183,221 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.43M -$135K -10,565 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.17M +$996K +77,789 +94%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.11M +$2M +156,083 New

NSA Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q3 2015, worth a combined $289M — up 22% from $237M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NSA positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $12.2M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $13.9M sold.

  • 80 institutional investors held National Storage Affiliates Trust (NSA) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $289M of National Storage Affiliates Trust stock for Q3 2015, up 22% quarter-over-quarter.
  • 21 funds opened new National Storage Affiliates Trust positions in Q3 2015 and 13 closed out, a net change of +8 holders.
  • The largest National Storage Affiliates Trust buyer in Q3 2015 was Janus Henderson Investors US, an estimated $12.2M added.
  • The largest National Storage Affiliates Trust seller in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.