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Extra Space Storage

462 hedge funds and large institutions have $11.2B invested in Extra Space Storage in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.9M

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

2% more funds holding

Funds holding: 451462 (+11)

9% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 159

1.12% less ownership

Funds ownership: 103.13%102.01% (-1.1%)

14% less capital invested

Capital invested by funds: $13B → $11.2B (-$1.8B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
173
Reduced
159
Closed
40
Calls
$37.6M
Puts
$10.9M
Net Calls
+$26.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
226
Federated Hermes
Pennsylvania
$1.37M +$735K +7,917 +100%
NIMI
227
Natixis Investment Managers International
France
$1.37M +$537K +5,786 +58%
QIM
228
Quantitative Investment Management
Virginia
$1.36M -$1.09M -11,700 -43%
Stifel Financial
229
Stifel Financial
Missouri
$1.33M -$408K -4,395 -22%
DnB Asset Management
230
DnB Asset Management
Norway
$1.3M +$121K +1,300 +9%
QSS
231
Quantitative Systematic Strategies
Florida
$1.3M +$1.39M +14,975 New
ERSOT
232
Employees Retirement System of Texas
Texas
$1.26M -$92.8K -1,000 -6%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$12.3K +133 +0.9%
MCIM
234
Meadow Creek Investment Management
Georgia
$1.25M +$2.6K +28 +0.2%
QCM
235
Quadrant Capital Management
New Jersey
$1.23M -$4.08K -44 -0.3%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M -$20.6K -222 -2%
SFM
237
Signet Financial Management
New Jersey
$1.2M +$32.1K +346 +3%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$55.7K +600 +5%
AAM
239
Advisors Asset Management
Colorado
$1.2M +$438K +4,713 +51%
VIA
240
Vident Investment Advisory
Georgia
$1.2M +$64.8K +698 +5%
OAM
241
Oppenheimer Asset Management
New York
$1.19M +$111K +1,197 +10%
JG
242
Jefferies Group
New York
$1.19M +$1.27M +13,696 New
PP
243
Palladium Partners
Virginia
$1.19M -$144K -1,548 -10%
ARTA
244
A.R.T. Advisors
New York
$1.18M +$1.26M +13,600 New
RJFSA
245
Raymond James Financial Services Advisors
Florida
$1.16M +$44.8K +483 +4%
SNBOSD
246
Security National Bank of So Dak
Iowa
$1.15M -$27.9K -300 -2%
LCM
247
Logan Capital Management
Pennsylvania
$1.14M +$90.5K +975 +8%
V
248
Veritable
Delaware
$1.13M -$68.5K -738 -5%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$116K -1,250 -9%
SOAMC
250
Spirit of America Management Corp
New York
$1.11M -$46.4K -500 -4%

EXR Hedge Fund Activity: Q3 2018 in Review

462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2018, worth a combined $11.2B — down 14% from $13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXR positions and 40 closed out — a net gain of 15 holders — while 173 added to existing stakes and 159 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $271M.

  • 462 institutional investors held Extra Space Storage (EXR) as of Q3 2018, up from 451 in Q2 2018.
  • Funds reported $11.2B of Extra Space Storage stock for Q3 2018, down 14% quarter-over-quarter.
  • 55 funds opened new Extra Space Storage positions in Q3 2018 and 40 closed out, a net change of +15 holders.
  • The largest Extra Space Storage buyer in Q3 2018 was Janus Henderson Group, an estimated $75.5M added.
  • The largest Extra Space Storage seller in Q3 2018 was Cohen & Steers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2018.