Public Storage
516 hedge funds and large institutions have $24.8B invested in Public Storage in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 188 increasing their positions, 187 reducing their positions, and 33 closing their positions.
78% more call options, than puts
Call options by funds: $65M | Put options by funds: $36.4M
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
1.58% more ownership
Funds ownership: 77.32% → 78.89% (+1.6%)
1% more funds holding
Funds holding: 509 → 516 (+7)
1% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 187
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
6% less capital invested
Capital invested by funds: $26.3B → $24.8B (-$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$375M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$138M |
| 3 |
JP Morgan Chase
New York
|
+$136M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$276M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$58.4M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$50.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.6M |
PSA Hedge Fund Activity: Q2 2015 in Review
516 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q2 2015, worth a combined $24.8B — down 5.7% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PSA positions and 33 closed out — a net gain of 12 holders — while 188 added to existing stakes and 187 trimmed.
The largest buyer was State Street, adding an estimated $375M. The largest seller was Invesco, cutting an estimated $276M.
- 516 institutional investors held Public Storage (PSA) as of Q2 2015, up from 509 in Q1 2015.
- Funds reported $24.8B of Public Storage stock for Q2 2015, down 5.7% quarter-over-quarter.
- 45 funds opened new Public Storage positions in Q2 2015 and 33 closed out, a net change of +12 holders.
- The largest Public Storage buyer in Q2 2015 was State Street, an estimated $375M added.
- The largest Public Storage seller in Q2 2015 was Invesco, an estimated $276M sold.
Based on aggregated 13F filings for Q2 2015.