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Public Storage

596 hedge funds and large institutions have $30.3B invested in Public Storage in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 211 increasing their positions, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 78.59%78.77% (+0.18%)

8% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 229

4% less funds holding

Funds holding: 623596 (-27)

13% less capital invested

Capital invested by funds: $34.8B → $30.3B (-$4.52B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

32% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $117M

Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
15.9%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
56
Increased
211
Reduced
229
Closed
77
Calls
$79.2M
Puts
$117M
Net Calls
-$37.8M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.7B +$77M +329,819 +2%
State Street
2
State Street
Massachusetts
$1.97B +$87.7M +375,555 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.91B +$230M +986,083 +13%
BIT
4
BlackRock Institutional Trust
California
$1.25B -$57.2M -244,863 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.21B +$243M +1,039,291 +24%
BFA
6
BlackRock Fund Advisors
California
$1.15B +$65.6M +280,884 +6%
AAMU
7
APG Asset Management US
New York
$866M +$55.4M +237,311 +7%
Invesco
8
Invesco
Georgia
$704M -$206M -883,397 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$619M -$78.6M -336,381 -11%
Northern Trust
10
Northern Trust
Illinois
$550M +$8.94M +38,291 +2%
Morgan Stanley
11
Morgan Stanley
New York
$547M +$5.82M +24,909 +1%
BG
12
BlackRock Group
United Kingdom
$507M -$3.25M -13,927 -0.6%
Deutsche Bank
13
Deutsche Bank
Germany
$485M +$158M +677,869 +45%
Ameriprise
14
Ameriprise
Minnesota
$450M -$77M -329,883 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$436M +$773K +3,310 +0.2%
Capital World Investors
16
Capital World Investors
California
$432M
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$403M -$50.7M -217,112 -11%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$395M -$28.7M -122,681 -6%
SAMC
19
Shinko Asset Management Company
Japan
$376M -$177K -760 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$374M +$33.9M +144,972 +9%
LIMS
21
Lasalle Investment Management Securities
Maryland
$355M +$51.4M +219,975 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$324M -$35.1M -150,370 -9%
PI
23
PGGM Investments
Netherlands
$323M +$1.03M +4,390 +0.3%
JHIU
24
Janus Henderson Investors US
Colorado
$304M +$15.6M +66,877 +5%
N
25
Nuveen
North Carolina
$297M +$19.6M +83,746 +7%

PSA Hedge Fund Activity: Q3 2016 in Review

596 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q3 2016, worth a combined $30.3B — down 13% from $34.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PSA and 56 opened new positions — a net loss of 21 holders — while 229 trimmed existing stakes and 211 added.

The largest buyer was Wellington Management Group, adding an estimated $243M. The largest seller was Cohen & Steers, cutting an estimated $279M.

  • 596 institutional investors held Public Storage (PSA) as of Q3 2016, down from 623 in Q2 2016.
  • Funds reported $30.3B of Public Storage stock for Q3 2016, down 13% quarter-over-quarter.
  • 56 funds opened new Public Storage positions in Q3 2016 and 77 closed out, a net change of -21 holders.
  • The largest Public Storage buyer in Q3 2016 was Wellington Management Group, an estimated $243M added.
  • The largest Public Storage seller in Q3 2016 was Cohen & Steers, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2016.