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Extra Space Storage

265 hedge funds and large institutions have $6.11B invested in Extra Space Storage in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $313K | Put options by funds: $106K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $5.46B → $6.11B (+$653M)

2% more funds holding

Funds holding: 259265 (+6)

1.67% more ownership

Funds ownership: 97.29%98.96% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
95
Reduced
113
Closed
23
Calls
$313K
Puts
$106K
Net Calls
+$207K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$41K -$721K -13,985 -95%
BRWA
252
B. Riley Wealth Advisors
Florida
$38K +$36.8K +713 New
AW
253
Alpha Windward
Massachusetts
$29K +$28.4K +550 New
Creative Planning
254
Creative Planning
Kansas
$22K +$516 +10 +2%
MFS
255
MSI Financial Services
Massachusetts
$12K -$5.16K -100 -30%
GT
256
Glenmede Trust
Pennsylvania
$11K -$18.6K -360 -63%
IPC
257
Independent Portfolio Consultants
Florida
$10K +$9.9K +192 New
PAS
258
Partnervest Advisory Services
California
$6K -$412 -8 -7%
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
S
260
SignatureFD
Georgia
$4K +$3.51K +68 New
AC
261
Alexandria Capital
Virginia
$3K +$52 +1 +2%
TWA
262
TCI Wealth Advisors
Arizona
$3K +$2.73K +53 New
NFG
263
Next Financial Group
Texas
$2K +$1.55K +30 New
PTC
264
Private Trust Company
Ohio
$2K +$1.96K +38 New
AWCI
265
Alpine Woods Capital Investors
New York
$852 +$309K +6,000 +60%
LIMS
266
Lasalle Investment Management Securities
Maryland
-$46.9M -966,499 Closed
HRES
267
Heitman Real Estate Securities
Illinois
-$33.1M -683,084 Closed
WMSA
268
Weiss Multi-Strategy Advisers
New York
-$20.5M -423,300 Closed
SONJCPFE
269
State of New Jersey Common Pension Fund E
New Jersey
-$12.5M -258,500 Closed
PIP
270
Perennial Investment Partners
Australia
-$6.82M -140,627 Closed
CBOA
271
Commonwealth Bank of Australia
Australia
-$5.48M -112,928 Closed
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
-$4.13M -85,068 Closed
Renaissance Technologies
273
Renaissance Technologies
New York
-$3.42M -70,400 Closed
ERSOT
274
Employees Retirement System of Texas
Texas
-$3.01M -62,000 Closed
AIM
275
abrdn Investment Management
United Kingdom
-$1.46M -30,186 Closed

EXR Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2014, worth a combined $6.11B — up 12% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EXR positions and 23 closed out — a net gain of 8 holders — while 95 added to existing stakes and 113 trimmed.

The largest buyer was PGGM Investments, adding an estimated $106M. The largest seller was ING Group, cutting an estimated $47.5M.

  • 265 institutional investors held Extra Space Storage (EXR) as of Q2 2014, up from 259 in Q1 2014.
  • Funds reported $6.11B of Extra Space Storage stock for Q2 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Extra Space Storage positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q2 2014 was PGGM Investments, an estimated $106M added.
  • The largest Extra Space Storage seller in Q2 2014 was ING Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2014.