Public Storage
510 hedge funds and large institutions have $26.3B invested in Public Storage in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 175 increasing their positions, 208 reducing their positions, and 46 closing their positions.
89% more call options, than puts
Call options by funds: $66M | Put options by funds: $35M
7% more capital invested
Capital invested by funds: $24.5B → $26.3B (+$1.82B)
0.74% more ownership
Funds ownership: 76.58% → 77.32% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
3% less funds holding
Funds holding: 524 → 510 (-14)
16% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 208
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$367M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$90M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$99.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$86.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$83.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$76.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$68.1M |
PSA Hedge Fund Activity: Q1 2015 in Review
510 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q1 2015, worth a combined $26.3B — up 7.4% from $24.5B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PSA and 38 opened new positions — a net loss of 8 holders — while 208 trimmed existing stakes and 175 added.
The largest buyer was Cohen & Steers, adding an estimated $367M. The largest seller was Perkins Investment Management, cutting an estimated $99.1M.
- 510 institutional investors held Public Storage (PSA) as of Q1 2015, down from 524 in Q4 2014.
- Funds reported $26.3B of Public Storage stock for Q1 2015, up 7.4% quarter-over-quarter.
- 38 funds opened new Public Storage positions in Q1 2015 and 46 closed out, a net change of -8 holders.
- The largest Public Storage buyer in Q1 2015 was Cohen & Steers, an estimated $367M added.
- The largest Public Storage seller in Q1 2015 was Perkins Investment Management, an estimated $99.1M sold.
Based on aggregated 13F filings for Q1 2015.