We are live on ! Find out more
EXR icon

Extra Space Storage

298 hedge funds and large institutions have $7.92B invested in Extra Space Storage in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.44M

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

52% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 87

10% more funds holding

Funds holding: 272298 (+26)

3.19% more ownership

Funds ownership: 96.73%99.93% (+3.2%)

4% more capital invested

Capital invested by funds: $7.6B → $7.92B (+$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
298
Holders Change
+26
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
132
Reduced
87
Closed
22
Calls
$15.3M
Puts
$6.44M
Net Calls
+$8.89M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$399K -$101K -1,495 -20%
TNAM
227
Terra Nova Asset Management
New York
$395K +$103K +1,525 +34%
CA
228
Commerzbank Aktiengesellschaft
Germany
$391K +$407K +5,997 New
Stifel Financial
229
Stifel Financial
Missouri
$388K +$415K +6,123 New
OI
230
Oakbrook Investments
Illinois
$352K +$13.6K +200 +4%
AAM
231
Aston Asset Management
Illinois
$341K -$87.5K -1,290 -20%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$341K -$83.1K -1,225 -19%
RA
233
RMR Advisors
Massachusetts
$326K +$339K +5,000 New
QI
234
QS Investors
New York
$313K
PL
235
Parkwood LLC
Ohio
$305K -$42.7K -630 -12%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$298K +$27.6K +407 +10%
TD Asset Management
237
TD Asset Management
Ontario, Canada
$293K +$305K +4,500 New
MYAM
238
Meiji Yasuda Asset Management
Japan
$286K +$297K +4,380 New
GLA
239
Great Lakes Advisors
Illinois
$281K +$39.7K +586 +16%
WAM
240
World Asset Management
Michigan
$280K -$325K -4,788 -53%
HF
241
Hoxton Financial
West Virginia
$280K +$13.2K +195 +5%
ST
242
Smithfield Trust
Pennsylvania
$273K -$4.07K -60 -1%
GF
243
Gerstein Fisher
New York
$259K -$2.31K -34 -0.8%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$249K +$18.6K +274 +8%
QT
245
Quantbot Technologies
New York
$247K +$257K +3,795 New
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$245K +$255K +3,761 New
FIM
247
Friedberg Investment Management
Texas
$243K
WA
248
WFG Advisors
Texas
$233K +$26.2K +387 +12%
SAM
249
Solaris Asset Management
New York
$230K
HF
250
HRT Financial
New York
$228K +$238K +3,508 New

EXR Hedge Fund Activity: Q2 2015 in Review

298 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2015, worth a combined $7.92B — up 4.2% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXR positions and 22 closed out — a net gain of 26 holders — while 132 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $293M. The largest seller was Principal Financial Group, cutting an estimated $149M.

  • 298 institutional investors held Extra Space Storage (EXR) as of Q2 2015, up from 272 in Q1 2015.
  • Funds reported $7.92B of Extra Space Storage stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 48 funds opened new Extra Space Storage positions in Q2 2015 and 22 closed out, a net change of +26 holders.
  • The largest Extra Space Storage buyer in Q2 2015 was Invesco, an estimated $293M added.
  • The largest Extra Space Storage seller in Q2 2015 was Principal Financial Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.