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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
GH
251
GAM Holding
Switzerland
$224K +$159K +2,339 +213%
PI
252
Putnam Investments
Massachusetts
$223K -$814 -12 -0.3%
KCMRT
253
Kemper Corp Master Retirement Trust
Illinois
$223K +$30.5K +450 +15%
CCM
254
Coldstream Capital Management
Washington
$217K +$225K +3,326 New
BRWA
255
B. Riley Wealth Advisors
Florida
$214K -$26.2K -386 -11%
SB
256
Suntrust Banks
Georgia
$209K -$58K -855 -21%
Ninety One (UK)
257
Ninety One (UK)
United Kingdom
$208K -$67.8K -1,000 -24%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$204K -$516K -7,614 -71%
SFFS
259
Stonehage Fleming Financial Services
Jersey
$167K +$104K +1,528 +148%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$163K +$37.2K +548 +28%
EOJOAM
261
E. Ohman J:or Asset Management
Sweden
$150K +$156K +2,300 New
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$143K +$149K +2,200 New
FNYS
263
First New York Securities
New York
$143K +$117K +1,726 +373%
HR
264
Howe & Rusling
New York
$130K
HSBC Holdings
265
HSBC Holdings
United Kingdom
$122K -$5.82M -85,879 -98%
OA
266
OFI Advisors
Pennsylvania
$119K +$2.44K +36 +2%
DILH
267
Dai-ichi Life Holdings
Japan
$106K +$110K +1,627 New
First Manhattan
268
First Manhattan
New York
$97K
MAM
269
Mizuho Asset Management
Japan
$69K +$71.3K +1,052 New
Victory Capital Management
270
Victory Capital Management
Texas
$63K +$64.3K +948 New
Simplex Trading
271
Simplex Trading
Illinois
$58K -$34.4K -507 -36%
WTB
272
Washington Trust Bank
Washington
$48K
DAM
273
Delta Asset Management
Tennessee
$46K +$47.5K +700 New
FHA
274
First Horizon Advisors
Tennessee
$39K +$41K +605 New
W
275
Wealthfront
California
$30K +$25.5K +376 +432%

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.