Public Storage
692 hedge funds and large institutions have $32.3B invested in Public Storage in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 234 increasing their positions, 254 reducing their positions, and 49 closing their positions.
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
13% more capital invested
Capital invested by funds: $28.6B → $32.3B (+$3.68B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 677 → 692 (+15)
0.04% more ownership
Funds ownership: 82.06% → 82.1% (+0.04%)
8% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 254
76% less call options, than puts
Call options by funds: $93.7M | Put options by funds: $398M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$269M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$233M |
| 3 |
JP Morgan Chase
New York
|
+$83.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$49M |
| 5 |
BlackRock
New York
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$267M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$114M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$106M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$61.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$52M |
PSA Hedge Fund Activity: Q2 2018 in Review
692 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q2 2018, worth a combined $32.3B — up 13% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PSA positions and 49 closed out — a net gain of 20 holders — while 234 added to existing stakes and 254 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $269M. The largest seller was Vanguard Group, cutting an estimated $267M.
- 692 institutional investors held Public Storage (PSA) as of Q2 2018, up from 677 in Q1 2018.
- Funds reported $32.3B of Public Storage stock for Q2 2018, up 13% quarter-over-quarter.
- 69 funds opened new Public Storage positions in Q2 2018 and 49 closed out, a net change of +20 holders.
- The largest Public Storage buyer in Q2 2018 was Brookfield Corp, an estimated $269M added.
- The largest Public Storage seller in Q2 2018 was Vanguard Group, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2018.