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Public Storage

589 hedge funds and large institutions have $37.2B invested in Public Storage in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 209 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

37% more call options, than puts

Call options by funds: $107M | Put options by funds: $78.3M

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

9% more capital invested

Capital invested by funds: $34.1B → $37.2B (+$3.18B)

5.61% more ownership

Funds ownership: 79.75%85.36% (+5.6%)

4% more funds holding

Funds holding: 564589 (+25)

8% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 209

Holders
589
Holders Change
+25
Holders Change %
+4.43%
% of All Funds
15.69%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
64
Increased
225
Reduced
209
Closed
36
Calls
$107M
Puts
$78.3M
Net Calls
+$28.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
601
BlueCrest Capital Management
Jersey
-$707K -2,853 Closed
FP
602
FDO Partners
Massachusetts
-$608K -2,453 Closed
BAM
603
Baring Asset Management
United Kingdom
-$467K -1,887 Closed
GCP
604
GSA Capital Partners
United Kingdom
-$420K -1,694 Closed
IR
605
Invictus RG
Bermuda
-$331K -1,338 Closed
PCM
606
Prelude Capital Management
New York
-$313K -1,265 Closed
TG
607
TLP Group
Illinois
-$311K -1,256 Closed
QT
608
Quantbot Technologies
New York
-$281K -1,135 Closed
TCM
609
Texan Capital Management
Texas
-$276K -1,115 Closed
Squarepoint
610
Squarepoint
New York
-$256K -1,035 Closed
FPCP
611
Fort Point Capital Partners
California
-$248K -1,000 Closed
FWP
612
FAS Wealth Partners
Kansas
-$229K -925 Closed
PL
613
Perpetual Ltd
Australia
-$203K -821 Closed
OMCS
614
Old Mutual Customised Solutions
South Africa
-$198K -800 Closed
BFEC
615
Benjamin F. Edwards & Company
Missouri
-$175K -705 Closed
SC
616
Saturna Capital
Washington
-$120K -484 Closed
WAM
617
Wolverine Asset Management
Illinois
-$104K -420 Closed
PIM
618
Perkins Investment Management
Illinois
-$87K -353 Closed
LFFS
619
La Francaise Forum Securities
Connecticut
-$87K -351 Closed
PHK
620
Point72 Hong Kong
Hong Kong
-$25K -100 Closed
KCPG
621
Kavar Capital Partners Group
Kansas
-$18K -75 Closed
MPWT
622
MassMutual Private Wealth & Trust
Connecticut
-$12.6K -50 Closed
OFS
623
Orrstown Financial Services
Pennsylvania
-$7K -30 Closed
TRCT
624
Tower Research Capital (TRC)
New York
-$4K -15 Closed
GWM
625
Gupta Wealth Management
California
-$2K -10 Closed

PSA Hedge Fund Activity: Q1 2016 in Review

589 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q1 2016, worth a combined $37.2B — up 9.3% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PSA positions and 36 closed out — a net gain of 28 holders — while 225 added to existing stakes and 209 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.45B. The largest seller was Cohen & Steers, cutting an estimated $466M.

  • 589 institutional investors held Public Storage (PSA) as of Q1 2016, up from 564 in Q4 2015.
  • Funds reported $37.2B of Public Storage stock for Q1 2016, up 9.3% quarter-over-quarter.
  • 64 funds opened new Public Storage positions in Q1 2016 and 36 closed out, a net change of +28 holders.
  • The largest Public Storage buyer in Q1 2016 was Royal London Asset Management, an estimated $2.45B added.
  • The largest Public Storage seller in Q1 2016 was Cohen & Steers, an estimated $466M sold.

Based on aggregated 13F filings for Q1 2016.