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National Storage Affiliates Trust

146 hedge funds and large institutions have $937M invested in National Storage Affiliates Trust in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $836M → $937M (+$101M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.37% more ownership

Funds ownership: 89.28%90.64% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 152146 (-6)

48% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.25M

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
71
Reduced
41
Closed
17
Calls
$649K
Puts
$1.25M
Net Calls
-$605K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M +$6.35M +273,843 +6%
BlackRock
2
BlackRock
New York
$93.7M +$90M +3,878,708 +9,245%
Jennison Associates
3
Jennison Associates
New York
$62.8M -$3.82M -164,767 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.8M -$2.3M -99,070 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$60.9M +$5.53M +238,324 +10%
TCM
6
TimesSquare Capital Management
New York
$46.1M -$6.46M -278,500 -13%
State Street
7
State Street
Massachusetts
$31.7M +$5.3M +228,598 +21%
O
8
OppenheimerFunds
New York
$27M +$900K +38,783 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$26.7M -$3.59M -154,907 -12%
TA
10
Teachers Advisors
New York
$25.3M +$287K +12,391 +1%
Lazard Asset Management
11
Lazard Asset Management
New York
$24.3M -$1.6M -68,781 -6%
VNIM
12
Vaughan Nelson Investment Management
Texas
$21.7M +$21.1M +907,625 New
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$17.9M -$1.02M -44,020 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.9M +$9.03M +389,200 +109%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.1M -$2.06M -88,603 -12%
Northern Trust
16
Northern Trust
Illinois
$15.8M +$6.1M +262,994 +66%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.8M +$2.35M +101,400 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.6M +$6.12M +263,647 +101%
FM
19
Forward Management
California
$12M -$13.9M -597,364 -54%
TCIM
20
TIAA CREF Investment Management
New York
$11.8M +$6.1M +262,995 +114%
GC
21
Guggenheim Capital
Illinois
$11.3M +$948K +40,866 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.1M -$115K -4,970 -1%
PFC
23
Phocas Financial Corp
California
$11M -$664K -28,631 -6%
Charles Schwab
24
Charles Schwab
California
$9.53M +$1.81M +77,816 +24%
DCM
25
Driehaus Capital Management
Illinois
$8.83M +$8.57M +369,359 New

NSA Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q1 2017, worth a combined $937M — up 12% from $836M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NSA positions and 17 closed out — a net gain of 2 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Forward Management, cutting an estimated $13.9M.

  • 146 institutional investors held National Storage Affiliates Trust (NSA) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $937M of National Storage Affiliates Trust stock for Q1 2017, up 12% quarter-over-quarter.
  • 19 funds opened new National Storage Affiliates Trust positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest National Storage Affiliates Trust buyer in Q1 2017 was BlackRock, an estimated $90M added.
  • The largest National Storage Affiliates Trust seller in Q1 2017 was Forward Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2017.