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Extra Space Storage

444 hedge funds and large institutions have $11.4B invested in Extra Space Storage in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 439444 (+5)

0.8% less ownership

Funds ownership: 104.95%104.15% (-0.8%)

1% less capital invested

Capital invested by funds: $11.5B → $11.4B (-$104M)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

63% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $46.7M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
10.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
56
Increased
161
Reduced
168
Closed
48
Calls
$17.1M
Puts
$46.7M
Net Calls
-$29.6M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
251
Stephens Inc
Arkansas
$842K -$285K -3,390 -26%
AIA
252
Allegis Investment Advisors
Idaho
$830K -$105K -1,246 -12%
WS
253
Wedbush Securities
California
$819K -$79.4K -944 -9%
GHCM
254
Glen Harbor Capital Management
California
$790K +$25.7K +306 +4%
AA
255
ALPS Advisors
Colorado
$785K +$4.21K +50 +0.6%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$782K -$109K -1,293 -13%
CM
257
Capital Management
Virginia
$773K
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$770K -$46.4K -552 -6%
BG
259
Bahl & Gaynor
Ohio
$761K
CSS
260
Cubist Systematic Strategies
Connecticut
$748K -$81.4K -968 -10%
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
$708K +$681K +8,100 New
AAM
262
Azzad Asset Management
Virginia
$703K +$677K +8,048 New
LP
263
LMR Partners
United Kingdom
$697K
RA
264
RMR Advisors
Massachusetts
$691K -$797K -9,480 -55%
B
265
Barings
North Carolina
$690K -$14.3M -169,939 -96%
TFA
266
Transamerica Financial Advisors
Florida
$685K +$659K +7,839 New
HAM
267
Highstreet Asset Management
Ontario, Canada
$679K +$654K +7,772 New
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$673K +$8.41K +100 +1%
CWM
269
Confluence Wealth Management
Oregon
$672K +$647K +7,690 New
CTA
270
Chesley Taft & Associates
Illinois
$670K -$23.1K -275 -3%
MCIM
271
Meadow Creek Investment Management
Georgia
$650K +$21.2K +252 +4%
ERSOT
272
Employees Retirement System of Texas
Texas
$612K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$603K -$164K -1,945 -22%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$602K -$106K -1,256 -17%
ARTA
275
A.R.T. Advisors
New York
$602K +$244K +2,900 +73%

EXR Hedge Fund Activity: Q1 2018 in Review

444 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2018, worth a combined $11.4B — down 0.9% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EXR positions and 48 closed out — a net gain of 8 holders — while 161 added to existing stakes and 168 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $79M. The largest seller was Fidelity Investments, cutting an estimated $227M.

  • 444 institutional investors held Extra Space Storage (EXR) as of Q1 2018, up from 439 in Q4 2017.
  • Funds reported $11.4B of Extra Space Storage stock for Q1 2018, down 0.9% quarter-over-quarter.
  • 56 funds opened new Extra Space Storage positions in Q1 2018 and 48 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q1 2018 was Daiwa Securities Group, an estimated $79M added.
  • The largest Extra Space Storage seller in Q1 2018 was Fidelity Investments, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2018.