Public Storage
677 hedge funds and large institutions have $28.6B invested in Public Storage in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 241 increasing their positions, 253 reducing their positions, and 76 closing their positions.
9% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 76
1% more funds holding
Funds holding: 673 → 677 (+4)
0.29% more ownership
Funds ownership: 81.77% → 82.06% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $29.7B → $28.6B (-$1.1B)
5% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 253
48% less call options, than puts
Call options by funds: $83.5M | Put options by funds: $161M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$177M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 4 |
JP Morgan Chase
New York
|
+$99M |
| 5 |
Renaissance Technologies
New York
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$250M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$149M |
| 3 |
Morgan Stanley
New York
|
-$122M |
| 4 |
Goldman Sachs
New York
|
-$93.6M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$90.8M |
PSA Hedge Fund Activity: Q1 2018 in Review
677 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q1 2018, worth a combined $28.6B — down 3.7% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new PSA positions and 76 closed out — a net gain of 7 holders — while 241 added to existing stakes and 253 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Vanguard Group, cutting an estimated $250M.
- 677 institutional investors held Public Storage (PSA) as of Q1 2018, up from 673 in Q4 2017.
- Funds reported $28.6B of Public Storage stock for Q1 2018, down 3.7% quarter-over-quarter.
- 83 funds opened new Public Storage positions in Q1 2018 and 76 closed out, a net change of +7 holders.
- The largest Public Storage buyer in Q1 2018 was Fidelity Investments, an estimated $202M added.
- The largest Public Storage seller in Q1 2018 was Vanguard Group, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2018.