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National Storage Affiliates Trust
NSA

Overview Fund Activity

109 hedge funds and large institutions have $417M invested in National Storage Affiliates Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
39
Reduced
31
Closed
11
Calls
$350K
Puts
$310K
Net Calls
+$40K
Net Calls Change
-$511K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$41.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$4.58M
5
AACA
5
American Assets Capital Advisers
California
$4.43M

Top Sellers

1
FM
1
Forward Management
California
$22.4M
2
BC
2
BHR Capital
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$38.3M
4
PIM
4
Perkins Investment Management
Illinois
$9.21M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$41.6M 1,960,328 +367,731 +23%
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.3M 1,807,368 -402,156 -18%
Jennison Associates
3
Jennison Associates
New York
$30.9M 1,459,198 +2,109 +0.1%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.1M 1,325,307 -58,623 -4%
O
5
OppenheimerFunds
New York
$23M 1,084,467 -173,881 -14%
FM
6
Forward Management
California
$22.4M 1,055,387 -970,713 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19M 896,145 +225,099 +34%
BIT
8
BlackRock Institutional Trust
California
$14.4M 679,961 +25,283 +4%
BFA
9
BlackRock Fund Advisors
California
$13.3M 627,798 -55,612 -8%
State Street
10
State Street
Massachusetts
$12.5M 591,403 +43,046 +8%
AL
11
AJO LP
Pennsylvania
$11.6M 546,687 +546,687 New
PIM
12
Perkins Investment Management
Illinois
$9.21M 434,491 -299,268 -41%
PFC
13
Phocas Financial Corp
California
$9.03M 425,803 +152,276 +56%
NIMC
14
NWQ Investment Management Company
California
$8.92M 420,540 -161,325 -28%
EAM
15
Eagle Asset Management
Florida
$8.1M 382,271 +54,064 +16%
Northern Trust
16
Northern Trust
Illinois
$8.05M 453,282 -59,961 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.92M 373,700 +105,220 +39%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.74M 364,959 -70,000 -16%
Morgan Stanley
19
Morgan Stanley
New York
$6.87M 323,862 +51,730 +19%
RFC
20
Russell Frank Company
Washington
$4.88M 229,958 -5,634 -2%
ERSOT
21
Employees Retirement System of Texas
Texas
$4.58M 216,000 +216,000 New
AACA
22
American Assets Capital Advisers
California
$4.43M 209,000 +209,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.92M 184,793 -22,484 -11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.81M 179,477 -113 -0.1%
TCIM
25
TIAA CREF Investment Management
New York
$3.66M 172,682 +51,679 +43%
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