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National Storage Affiliates Trust

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.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $352M → $417M (+$64.9M)

16% more funds holding

Funds holding: 94109 (+15)

13% more call options, than puts

Call options by funds: $350K | Put options by funds: $310K

3.17% less ownership

Funds ownership: 89.76%86.6% (-3.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$41.6M +$6.59M +367,731 +23%
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.3M -$7.21M -402,156 -18%
Jennison Associates
3
Jennison Associates
New York
$30.9M +$37.8K +2,109 +0.1%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.1M -$1.05M -58,623 -4%
O
5
OppenheimerFunds
New York
$23M -$3.12M -173,881 -14%
FM
6
Forward Management
California
$22.4M -$17.4M -970,713 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19M +$4.03M +225,099 +34%
BIT
8
BlackRock Institutional Trust
California
$14.4M +$453K +25,283 +4%
BFA
9
BlackRock Fund Advisors
California
$13.3M -$997K -55,612 -8%
State Street
10
State Street
Massachusetts
$12.5M +$771K +43,046 +8%
AL
11
AJO LP
Pennsylvania
$11.6M +$9.8M +546,687 New
PIM
12
Perkins Investment Management
Illinois
$9.21M -$5.36M -299,268 -41%
PFC
13
Phocas Financial Corp
California
$9.03M +$2.73M +152,276 +56%
NIMC
14
NWQ Investment Management Company
California
$8.92M -$2.89M -161,325 -28%
EAM
15
Eagle Asset Management
Florida
$8.1M +$969K +54,064 +16%
Northern Trust
16
Northern Trust
Illinois
$8.05M -$1.07M -59,961 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.92M +$1.89M +105,220 +39%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.74M -$1.25M -70,000 -16%
Morgan Stanley
19
Morgan Stanley
New York
$6.87M +$927K +51,730 +19%
RFC
20
Russell Frank Company
Washington
$4.88M -$101K -5,634 -2%
ERSOT
21
Employees Retirement System of Texas
Texas
$4.58M +$3.87M +216,000 New
AACA
22
American Assets Capital Advisers
California
$4.43M +$3.75M +209,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.92M -$403K -22,484 -11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.81M -$2.02K -113 -0.1%
TCIM
25
TIAA CREF Investment Management
New York
$3.66M +$926K +51,679 +43%

NSA Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q1 2016, worth a combined $417M — up 18% from $352M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSA positions and 11 closed out — a net gain of 15 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $9.8M. The largest seller was Forward Management, cutting an estimated $17.4M.

  • 109 institutional investors held National Storage Affiliates Trust (NSA) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $417M of National Storage Affiliates Trust stock for Q1 2016, up 18% quarter-over-quarter.
  • 26 funds opened new National Storage Affiliates Trust positions in Q1 2016 and 11 closed out, a net change of +15 holders.
  • The largest National Storage Affiliates Trust buyer in Q1 2016 was AJO LP, an estimated $9.8M added.
  • The largest National Storage Affiliates Trust seller in Q1 2016 was Forward Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.