National Storage Affiliates Trust
203 hedge funds and large institutions have $1.91B invested in National Storage Affiliates Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 25 closing their positions.
489% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $282K
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
1.01% more ownership
Funds ownership: 94.51% → 95.51% (+1%)
2% more capital invested
Capital invested by funds: $1.87B → $1.91B (+$40.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 218 → 203 (-15)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$85.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.67M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.9M |
| 2 |
BlackRock
New York
|
-$19.4M |
| 3 |
Goldman Sachs
New York
|
-$18.2M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$12.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
NSA Hedge Fund Activity: Q4 2019 in Review
203 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q4 2019, worth a combined $1.91B — up 2.2% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NSA and 19 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 85 added.
The largest buyer was Wasatch Advisors, adding an estimated $85.7M. The largest seller was Millennium Management, cutting an estimated $28.9M.
- 203 institutional investors held National Storage Affiliates Trust (NSA) as of Q4 2019, down from 218 in Q3 2019.
- Funds reported $1.91B of National Storage Affiliates Trust stock for Q4 2019, up 2.2% quarter-over-quarter.
- 19 funds opened new National Storage Affiliates Trust positions in Q4 2019 and 25 closed out, a net change of -6 holders.
- The largest National Storage Affiliates Trust buyer in Q4 2019 was Wasatch Advisors, an estimated $85.7M added.
- The largest National Storage Affiliates Trust seller in Q4 2019 was Millennium Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2019.