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National Storage Affiliates Trust

148 hedge funds and large institutions have $994M invested in National Storage Affiliates Trust in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6.49% more ownership

Funds ownership: 90.64%97.14% (+6.5%)

6% more capital invested

Capital invested by funds: $937M → $994M (+$56.6M)

1% more funds holding

Funds holding: 146148 (+2)

34% less call options, than puts

Call options by funds: $880K | Put options by funds: $1.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
32
Closed
20
Calls
$880K
Puts
$1.34M
Net Calls
-$459K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$57.9M +2,413,808 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$8.46M +352,766 +7%
ACH
3
ArrowMark Colorado Holdings
Colorado
$62.4M +$3.66M +152,447 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.1M -$7.98M -332,497 -13%
Jennison Associates
5
Jennison Associates
New York
$48.1M -$13.2M -550,031 -21%
TCM
6
TimesSquare Capital Management
New York
$40.7M -$4.03M -168,085 -9%
State Street
7
State Street
Massachusetts
$38.2M +$7.84M +326,792 +25%
VNIM
8
Vaughan Nelson Investment Management
Texas
$34.8M +$14.3M +597,325 +66%
Lazard Asset Management
9
Lazard Asset Management
New York
$31.6M +$8.42M +351,178 +35%
O
10
OppenheimerFunds
New York
$28.6M +$2.54M +106,087 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.4M +$9.51M +396,500 +53%
TA
12
Teachers Advisors
New York
$24.6M +$227K +9,479 +0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.7M +$10.8M +449,432 +84%
Northern Trust
14
Northern Trust
Illinois
$17.2M +$1.98M +82,530 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.4M +$8.1M +337,738 +103%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.7M +$1.62M +67,615 +13%
TCIM
17
TIAA CREF Investment Management
New York
$13.6M +$2.23M +93,104 +19%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$6.34M +264,502 +82%
GC
19
Guggenheim Capital
Illinois
$13M +$2.16M +89,932 +19%
PFC
20
Phocas Financial Corp
California
$11.2M +$502K +20,925 +5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$10.5M +$5.08M +211,877 +88%
Charles Schwab
22
Charles Schwab
California
$9.79M +$600K +25,026 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.58M -$1.22M -50,696 -11%
AACA
24
American Assets Capital Advisers
California
$8.92M +$3.72M +154,995 +68%
Deutsche Bank
25
Deutsche Bank
Germany
$8.59M +$3.78M +157,782 +74%

NSA Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q2 2017, worth a combined $994M — up 6% from $937M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NSA positions and 20 closed out — a net gain of 4 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Principal Financial Group, cutting an estimated $18.7M.

  • 148 institutional investors held National Storage Affiliates Trust (NSA) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $994M of National Storage Affiliates Trust stock for Q2 2017, up 6% quarter-over-quarter.
  • 24 funds opened new National Storage Affiliates Trust positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest National Storage Affiliates Trust buyer in Q2 2017 was BlackRock, an estimated $57.9M added.
  • The largest National Storage Affiliates Trust seller in Q2 2017 was Principal Financial Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.