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Extra Space Storage

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: 46 (+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: 298320 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$360K +$159K +2,175 +87%
MYAM
252
Meiji Yasuda Asset Management
Japan
$343K +$5.13K +70 +2%
JIP
253
Jaffetilchin Investment Partners
Florida
$342K +$325K +4,436 New
TD Asset Management
254
TD Asset Management
Ontario, Canada
$340K -$7.32K -100 -2%
AAM
255
Aston Asset Management
Illinois
$335K -$65K -887 -17%
ST
256
Smithfield Trust
Pennsylvania
$311K -$11K -150 -4%
MCC
257
Mid Continent Capital
Illinois
$309K +$293K +4,000 New
GF
258
Gerstein Fisher
New York
$303K -$3.52K -48 -1%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$303K +$11.9K +162 +4%
FIM
260
Friedberg Investment Management
Texas
$296K +$8.06K +110 +3%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$295K
GW
262
GW & Wade
Massachusetts
$290K -$218K -2,978 -44%
SAM
263
Solaris Asset Management
New York
$272K
WA
264
WFG Advisors
Texas
$270K -$4.76K -65 -2%
GH
265
GAM Holding
Switzerland
$267K +$1.83K +25 +0.7%
KCMRT
266
Kemper Corp Master Retirement Trust
Illinois
$264K
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$264K +$250K +3,420 New
BRWA
268
B. Riley Wealth Advisors
Florida
$259K +$6.22K +85 +3%
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$259K +$84.7K +1,156 +53%
VKH
270
Virtu KCG Holdings
New York
$256K -$1.4M -19,078 -85%
FM
271
Forward Management
California
$252K -$683K -9,328 -74%
WSA
272
Wall Street Associates
California
$240K +$228K +3,111 New
CCM
273
Coldstream Capital Management
Washington
$238K -$17.8K -243 -7%
IPC
274
Independent Portfolio Consultants
Florida
$238K +$226K +3,090 New
Walleye Trading
275
Walleye Trading
New York
$238K +$226K +3,090 New

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.