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Extra Space Storage

451 hedge funds and large institutions have $13B invested in Extra Space Storage in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.53B)

2% more funds holding

Funds holding: 444451 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 163

1.02% less ownership

Funds ownership: 104.15%103.13% (-1%)

80% less call options, than puts

Call options by funds: $20M | Put options by funds: $101M

Holders
451
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
151
Reduced
163
Closed
48
Calls
$20M
Puts
$101M
Net Calls
-$80.7M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$964K
SI
252
Stephens Inc
Arkansas
$947K -$13.4K -144 -1%
CSS
253
Cubist Systematic Strategies
Connecticut
$921K +$61.8K +664 +8%
AAM
254
Advisors Asset Management
Colorado
$914K +$199K +2,138 +30%
TAM
255
Tiverton Asset Management
Delaware
$912K +$774K +8,310 +1,008%
CWM
256
Confluence Wealth Management
Oregon
$891K +$115K +1,240 +16%
HAM
257
Highstreet Asset Management
Ontario, Canada
$887K +$104K +1,116 +14%
CM
258
Capital Management
Virginia
$883K
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$882K -$76.2K -818 -8%
BG
260
Bahl & Gaynor
Ohio
$871K +$1.68K +18 +0.2%
AAM
261
Azzad Asset Management
Virginia
$848K +$41.9K +450 +6%
HCM
262
Highbridge Capital Management
New York
$848K -$7.12M -76,500 -90%
FRM
263
Fox Run Management
Connecticut
$822K -$134K -1,435 -15%
TAM
264
Tyers Asset Management
Texas
$819K +$368K +3,952 +93%
AA
265
ALPS Advisors
Colorado
$813K -$78.7K -845 -9%
OC
266
Oppenheimer & Co
New York
$813K +$758K +8,147 New
SFI
267
Susquehanna Fundamental Investments
Pennsylvania
$808K
RA
268
RMR Advisors
Massachusetts
$789K
Federated Hermes
269
Federated Hermes
Pennsylvania
$789K +$579K +6,224 +369%
B
270
Barings
North Carolina
$788K
TFA
271
Transamerica Financial Advisors
Florida
$783K
RCM
272
Riverhead Capital Management
Delaware
$777K +$277K +2,977 +62%
CTA
273
Chesley Taft & Associates
Illinois
$774K +$6.98K +75 +1%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$752K +$651K +6,994 +1,310%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$739K -$27.9K -300 -4%

EXR Hedge Fund Activity: Q2 2018 in Review

451 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2018, worth a combined $13B — up 13% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EXR positions and 48 closed out — a net gain of 12 holders — while 151 added to existing stakes and 163 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $278M.

  • 451 institutional investors held Extra Space Storage (EXR) as of Q2 2018, up from 444 in Q1 2018.
  • Funds reported $13B of Extra Space Storage stock for Q2 2018, up 13% quarter-over-quarter.
  • 60 funds opened new Extra Space Storage positions in Q2 2018 and 48 closed out, a net change of +12 holders.
  • The largest Extra Space Storage buyer in Q2 2018 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Extra Space Storage seller in Q2 2018 was Fidelity Investments, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.