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Extra Space Storage
EXR

320 hedge funds and large institutions have $9.27B invested in Extra Space Storage in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $10M | Put options by funds: $733K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

32% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 102

17% more capital invested

Capital invested by funds: $7.92B → $9.27B (+$1.35B)

7% more funds holding

Funds holding: 298 → 320 (+22)

1.52% less ownership

Funds ownership: 99.93% → 98.4% (-1.5%)

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
135
Reduced
102
Closed
23
Calls
$10M
Puts
$733K
Net Calls
+$9.28M
Net Calls Change
+$384K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M
3
BFA
BlackRock Fund Advisors
California
+$38.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$106M
2
Invesco
Invesco
Georgia
-$103M
3
Millennium Management
Millennium Management
New York
-$56.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$42.7M
5
Principal Financial Group
Principal Financial Group
Iowa
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$608K +$578K +7,886 New
LPL Financial
227
LPL Financial
California
$606K -$82.2K -1,122 -13%
LIA
228
LS Investment Advisors
Michigan
$598K +$32.5K +444 +6%
WAM
229
World Asset Management
Michigan
$590K +$245K +3,348 +78%
CTC
230
Central Trust Company
Missouri
$572K -$7.32K -100 -1%
CA
231
Commerzbank Aktiengesellschaft
Germany
$570K +$102K +1,389 +23%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$564K +$87.9K +1,200 +20%
QI
233
Quotient Investors
New York
$544K -$333K -4,544 -39%
B
234
Barings
North Carolina
$525K – – –
LS
235
Livforsakringsbolaget Skandia
Sweden
$502K +$476K +6,500 New
Stifel Financial
236
Stifel Financial
Missouri
$475K +$2.05K +28 +0.5%
AAM
237
Azzad Asset Management
Virginia
$469K +$446K +6,084 New
TNAM
238
Terra Nova Asset Management
New York
$467K – – –
NIMI
239
Natixis Investment Managers International
France
$463K +$440K +6,004 New
OI
240
Oakbrook Investments
Illinois
$462K +$43.9K +600 +11%
RCM
241
Riverhead Capital Management
Delaware
$440K +$417K +5,700 New
GLA
242
Great Lakes Advisors
Illinois
$419K +$82.3K +1,123 +26%
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
$417K +$396K +5,400 New
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$411K +$390K +5,325 New
SG Americas Securities
245
SG Americas Securities
New York
$394K -$1.55M -21,184 -81%
FC
246
FCA Corp
Texas
$394K -$95.2K -1,300 -20%
RA
247
RMR Advisors
Massachusetts
$386K – – –
HF
248
Hoxton Financial
West Virginia
$379K +$45.1K +616 +14%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$366K +$12.2K +166 +4%
PL
250
Parkwood LLC
Ohio
$361K – – –
8 9
10
11 12

EXR Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2015, worth a combined $9.27B — up 17% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXR positions and 23 closed out — a net gain of 23 holders — while 135 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was Cohen & Steers, cutting an estimated $106M.

  • 320 institutional investors held Extra Space Storage (EXR) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $9.27B of Extra Space Storage stock for Q3 2015, up 17% quarter-over-quarter.
  • 46 funds opened new Extra Space Storage positions in Q3 2015 and 23 closed out, a net change of +23 holders.
  • The largest Extra Space Storage buyer in Q3 2015 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Extra Space Storage seller in Q3 2015 was Cohen & Steers, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.