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Extra Space Storage

451 hedge funds and large institutions have $13B invested in Extra Space Storage in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.53B)

2% more funds holding

Funds holding: 444451 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 163

1.02% less ownership

Funds ownership: 104.15%103.13% (-1%)

80% less call options, than puts

Call options by funds: $20M | Put options by funds: $101M

Holders
451
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
151
Reduced
163
Closed
48
Calls
$20M
Puts
$101M
Net Calls
-$80.7M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$179K +1,923 +17%
VIA
227
Vident Investment Advisory
Georgia
$1.31M +$202K +2,172 +20%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$1.29M +$34.2K +367 +3%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$1.26M -$9.31K -100 -0.8%
OAM
230
Oppenheimer Asset Management
New York
$1.25M -$48.6K -522 -4%
GA
231
Gateway Advisory
New Jersey
$1.24M +$1.16M +12,413 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.24M +$45.4K +488 +4%
LIM
233
Loudon Investment Management
New Hampshire
$1.23M
LCM
234
Logan Capital Management
Pennsylvania
$1.22M +$137K +1,475 +14%
PFC
235
Phocas Financial Corp
California
$1.2M +$9.5K +102 +0.9%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$1.19M +$30.9K +332 +3%
ClearBridge Investments
237
ClearBridge Investments
New York
$1.17M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.16M -$37.2K -400 -3%
TFCM
239
Taylor Frigon Capital Management
Arizona
$1.15M -$78.7K -845 -7%
M&T Bank
240
M&T Bank
New York
$1.14M -$33K -355 -3%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$1.14M +$18.7K +201 +2%
EP
242
Elkfork Partners
Oregon
$1.13M +$506K +5,434 +93%
BTS
243
BB&T Securities
Virginia
$1.11M -$602K -6,465 -37%
QI
244
QS Investors
New York
$1.07M -$95.9K -1,030 -9%
Renaissance Technologies
245
Renaissance Technologies
New York
$1.06M -$22M -235,900 -96%
UCFA
246
United Capital Financial Advisors
Texas
$1M -$260K -2,796 -22%
NIMI
247
Natixis Investment Managers International
France
$1M +$933K +10,020 New
CCM
248
Coldstream Capital Management
Washington
$998K +$4.75K +51 +0.5%
WAM
249
World Asset Management
Michigan
$993K +$13.1K +141 +1%
PI
250
Putnam Investments
Massachusetts
$983K -$83.8K -900 -8%

EXR Hedge Fund Activity: Q2 2018 in Review

451 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2018, worth a combined $13B — up 13% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EXR positions and 48 closed out — a net gain of 12 holders — while 151 added to existing stakes and 163 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $278M.

  • 451 institutional investors held Extra Space Storage (EXR) as of Q2 2018, up from 444 in Q1 2018.
  • Funds reported $13B of Extra Space Storage stock for Q2 2018, up 13% quarter-over-quarter.
  • 60 funds opened new Extra Space Storage positions in Q2 2018 and 48 closed out, a net change of +12 holders.
  • The largest Extra Space Storage buyer in Q2 2018 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Extra Space Storage seller in Q2 2018 was Fidelity Investments, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.