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National Storage Affiliates Trust

94 hedge funds and large institutions have $352M invested in National Storage Affiliates Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $603K | Put options by funds: $52K

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

22% more capital invested

Capital invested by funds: $289M → $352M (+$62.3M)

18% more funds holding

Funds holding: 8094 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.81% less ownership

Funds ownership: 93.58%89.76% (-3.8%)

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
44
Reduced
25
Closed
3
Calls
$603K
Puts
$52K
Net Calls
+$551K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$37.8M +$6.93M +443,355 +25%
FM
2
Forward Management
California
$34.7M -$2.5M -160,000 -7%
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.3M +$545K +34,881 +2%
Jennison Associates
4
Jennison Associates
New York
$25M -$2.45M -156,625 -10%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.7M +$3.12M +199,451 +17%
O
6
OppenheimerFunds
New York
$21.6M +$639K +40,905 +3%
PIM
7
Perkins Investment Management
Illinois
$12.6M +$11.5M +733,759 New
BFA
8
BlackRock Fund Advisors
California
$11.7M +$1.14M +73,036 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$1.66M +106,326 +19%
BIT
10
BlackRock Institutional Trust
California
$11.2M +$84.1K +5,381 +0.8%
NIMC
11
NWQ Investment Management Company
California
$9.97M -$1.5M -96,200 -14%
BC
12
BHR Capital
New York
$9.78M -$7.48M -478,900 -46%
State Street
13
State Street
Massachusetts
$9.39M +$875K +56,041 +11%
Northern Trust
14
Northern Trust
Illinois
$8.79M +$211K +13,491 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.45M +$5.09M +325,959 +299%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.33M +$5.77M +369,377 New
EAM
17
Eagle Asset Management
Florida
$5.62M +$5.13M +328,207 New
PFC
18
Phocas Financial Corp
California
$4.69M +$4.27M +273,527 New
Morgan Stanley
19
Morgan Stanley
New York
$4.66M -$3.34M -214,138 -44%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.6M +$2.37M +151,980 +130%
RFC
21
Russell Frank Company
Washington
$4.04M +$1.93M +123,306 +110%
EI
22
EAM Investors
California
$4M +$784K +50,164 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.55M +$730K +46,756 +29%
GC
24
Guggenheim Capital
Illinois
$3.28M +$2.99M +191,615 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.22M +$503K +32,232 +21%

NSA Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q4 2015, worth a combined $352M — up 22% from $289M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NSA positions and 3 closed out — a net gain of 15 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $11.5M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 94 institutional investors held National Storage Affiliates Trust (NSA) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $352M of National Storage Affiliates Trust stock for Q4 2015, up 22% quarter-over-quarter.
  • 18 funds opened new National Storage Affiliates Trust positions in Q4 2015 and 3 closed out, a net change of +15 holders.
  • The largest National Storage Affiliates Trust buyer in Q4 2015 was Perkins Investment Management, an estimated $11.5M added.
  • The largest National Storage Affiliates Trust seller in Q4 2015 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2015.