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National Storage Affiliates Trust

147 hedge funds and large institutions have $1.01B invested in National Storage Affiliates Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $994M → $1.01B (+$17.4M)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

1% less funds holding

Funds holding: 148147 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2.99% less ownership

Funds ownership: 97.14%94.14% (-3%)

93% less call options, than puts

Call options by funds: $66K | Put options by funds: $991K

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
50
Closed
17
Calls
$66K
Puts
$991K
Net Calls
-$925K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$8.81M +387,987 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$5.27M +232,090 +4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$68.2M +$2.55M +112,213 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.9M -$1.63M -71,810 -3%
Jennison Associates
5
Jennison Associates
New York
$51.2M +$781K +34,400 +2%
TCM
6
TimesSquare Capital Management
New York
$42.9M +$176K +7,770 +0.4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$40.9M +$4.14M +182,475 +12%
State Street
8
State Street
Massachusetts
$40.4M +$324K +14,275 +0.9%
Lazard Asset Management
9
Lazard Asset Management
New York
$30.4M -$2.58M -113,432 -8%
O
10
OppenheimerFunds
New York
$28.2M -$1.68M -74,022 -6%
TA
11
Teachers Advisors
New York
$25.8M -$681 -30 -0%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.9M -$2.64M -116,400 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$23M -$841K -37,045 -4%
Northern Trust
14
Northern Trust
Illinois
$17.8M -$188K -8,291 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.9M -$272K -11,976 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.9M +$526K +23,173 +4%
GC
17
Guggenheim Capital
Illinois
$14.4M +$716K +31,521 +6%
Charles Schwab
18
Charles Schwab
California
$11.3M +$964K +42,463 +10%
TCIM
19
TIAA CREF Investment Management
New York
$11.1M -$2.89M -127,231 -22%
Deutsche Bank
20
Deutsche Bank
Germany
$11.1M +$1.93M +85,005 +23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.2M +$178K +7,839 +2%
Morgan Stanley
22
Morgan Stanley
New York
$9.35M -$4.55M -200,492 -34%
EAM
23
Eagle Asset Management
Florida
$8.38M +$124K +5,477 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.09M -$65.2K -2,871 -0.9%
AACA
25
American Assets Capital Advisers
California
$7.74M -$1.42M -62,642 -16%

NSA Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q3 2017, worth a combined $1.01B — up 1.7% from $994M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NSA and 16 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $8.81M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $11M sold.

  • 147 institutional investors held National Storage Affiliates Trust (NSA) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $1.01B of National Storage Affiliates Trust stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 16 funds opened new National Storage Affiliates Trust positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest National Storage Affiliates Trust buyer in Q3 2017 was BlackRock, an estimated $8.81M added.
  • The largest National Storage Affiliates Trust seller in Q3 2017 was Phocas Financial Corp, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2017.