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National Storage Affiliates Trust

137 hedge funds and large institutions have $645M invested in National Storage Affiliates Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 24 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 24

9% less funds holding

Funds holding: 151137 (-14)

11% less capital invested

Capital invested by funds: $727M → $645M (-$82.2M)

17% less call options, than puts

Call options by funds: $961K | Put options by funds: $1.16M

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

62.98% less ownership

Funds ownership: 149.77%86.79% (-63%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
75
Reduced
24
Closed
39
Calls
$961K
Puts
$1.16M
Net Calls
-$200K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.8M +$15.2M +727,889 +22%
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.4M +$14.4M +689,498 +34%
ACH
3
ArrowMark Colorado Holdings
Colorado
$42.1M +$3.64M +173,939 +9%
BIT
4
BlackRock Institutional Trust
California
$36.7M +$19.2M +915,811 +109%
Jennison Associates
5
Jennison Associates
New York
$34.3M +$10.4M +497,659 +44%
FM
6
Forward Management
California
$25M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.4M +$6.83M +326,222 +44%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22M -$8.97M -428,702 -29%
O
9
OppenheimerFunds
New York
$21.8M +$562K +26,846 +3%
State Street
10
State Street
Massachusetts
$21.1M +$6.78M +324,203 +48%
BFA
11
BlackRock Fund Advisors
California
$20.1M +$7.95M +379,976 +65%
TA
12
Teachers Advisors
New York
$15.3M +$5.71M +273,073 +60%
Lazard Asset Management
13
Lazard Asset Management
New York
$14.9M +$10.2M +486,717 +216%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$12.9M +$12.9M +614,141 New
TCM
15
TimesSquare Capital Management
New York
$12.2M +$12.2M +583,100 New
Northern Trust
16
Northern Trust
Illinois
$11.5M +$2.15M +102,544 +23%
Morgan Stanley
17
Morgan Stanley
New York
$11.4M -$103M -4,922,736 -90%
PFC
18
Phocas Financial Corp
California
$10.3M +$666K +31,811 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.74M
Ameriprise
20
Ameriprise
Minnesota
$8.86M +$1.46M +69,790 +20%
GC
21
Guggenheim Capital
Illinois
$8.57M +$329K +15,723 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.41M +$4.17M +199,439 +99%
EAM
23
Eagle Asset Management
Florida
$7.23M -$150K -7,148 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.98M +$1.01M +48,300 +17%
Charles Schwab
25
Charles Schwab
California
$6.62M +$3.37M +161,106 +104%

NSA Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q3 2016, worth a combined $645M — down 11% from $727M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NSA and 25 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 75 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.2M. The largest seller was Morgan Stanley, cutting an estimated $103M.

  • 137 institutional investors held National Storage Affiliates Trust (NSA) as of Q3 2016, down from 151 in Q2 2016.
  • Funds reported $645M of National Storage Affiliates Trust stock for Q3 2016, down 11% quarter-over-quarter.
  • 25 funds opened new National Storage Affiliates Trust positions in Q3 2016 and 39 closed out, a net change of -14 holders.
  • The largest National Storage Affiliates Trust buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $19.2M added.
  • The largest National Storage Affiliates Trust seller in Q3 2016 was Morgan Stanley, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.