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National Storage Affiliates Trust

151 hedge funds and large institutions have $727M invested in National Storage Affiliates Trust in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 10

75% more capital invested

Capital invested by funds: $417M → $727M (+$311M)

63.17% more ownership

Funds ownership: 86.6%149.77% (+63%)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

39% more funds holding

Funds holding: 109151 (+42)

65% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.43M

Holders
151
Holders Change
+42
Holders Change %
+38.53%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
49
Reduced
35
Closed
10
Calls
$501K
Puts
$1.43M
Net Calls
-$932K
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$114M +$107M +5,141,544 +1,588%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.2M +$49.4M +2,378,938 +265%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.7M +$5.07M +244,283 +14%
ACH
4
ArrowMark Colorado Holdings
Colorado
$38.2M -$2.61M -125,451 -6%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.8M +$3.22M +155,134 +12%
FM
6
Forward Management
California
$24.9M +$2.9M +139,613 +13%
Jennison Associates
7
Jennison Associates
New York
$23.7M -$6.65M -320,082 -22%
O
8
OppenheimerFunds
New York
$21.1M -$1.47M -70,881 -7%
ZP
9
Zimmer Partners
New York
$19.7M +$19.6M +946,000 New
BIT
10
BlackRock Institutional Trust
California
$17.4M +$3.26M +157,025 +23%
NI
11
Numeric Investors
Massachusetts
$16.3M +$13.1M +632,909 +428%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.5M +$14.4M +693,363 +1,386%
AL
13
AJO LP
Pennsylvania
$15M +$3.63M +174,527 +32%
State Street
14
State Street
Massachusetts
$14.2M +$1.87M +89,988 +15%
BFA
15
BlackRock Fund Advisors
California
$12.1M -$952K -45,811 -7%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$10.8M +$10.8M +521,000 New
Principal Financial Group
17
Principal Financial Group
Iowa
$9.68M +$2.08M +100,000 +27%
PFC
18
Phocas Financial Corp
California
$9.56M +$695K +33,443 +8%
TA
19
Teachers Advisors
New York
$9.52M +$8.76M +421,560 +1,189%
Northern Trust
20
Northern Trust
Illinois
$9.29M -$145K -6,972 -2%
GC
21
Guggenheim Capital
Illinois
$8.2M +$5.98M +287,759 +271%
CRIM
22
Castle Ridge Investment Management
Connecticut
$8.12M +$8.1M +390,000 New
Marshall Wace
23
Marshall Wace
United Kingdom
$7.7M +$7.68M +369,690 New
Ameriprise
24
Ameriprise
Minnesota
$7.36M +$5.23M +251,585 +247%
EAM
25
Eagle Asset Management
Florida
$7.34M -$619K -29,805 -8%

NSA Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q2 2016, worth a combined $727M — up 75% from $417M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NSA positions and 10 closed out — a net gain of 43 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $8.92M sold.

  • 151 institutional investors held National Storage Affiliates Trust (NSA) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $727M of National Storage Affiliates Trust stock for Q2 2016, up 75% quarter-over-quarter.
  • 53 funds opened new National Storage Affiliates Trust positions in Q2 2016 and 10 closed out, a net change of +43 holders.
  • The largest National Storage Affiliates Trust buyer in Q2 2016 was Morgan Stanley, an estimated $107M added.
  • The largest National Storage Affiliates Trust seller in Q2 2016 was NWQ Investment Management Company, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2016.