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Extra Space Storage

462 hedge funds and large institutions have $11.2B invested in Extra Space Storage in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.9M

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

2% more funds holding

Funds holding: 451462 (+11)

9% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 159

1.12% less ownership

Funds ownership: 103.13%102.01% (-1.1%)

14% less capital invested

Capital invested by funds: $13B → $11.2B (-$1.8B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
173
Reduced
159
Closed
40
Calls
$37.6M
Puts
$10.9M
Net Calls
+$26.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
251
AGF Investments LLC
Ontario, Canada
$1.09M +$146K +1,572 +14%
BSAM
252
Blue Sky Asset Management
Colorado
$1.07M +$1.15M +12,369 New
Korea Investment Corp
253
Korea Investment Corp
South Korea
$1.07M -$5.85M -62,987 -84%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.06M -$9.56K -103 -0.8%
PFC
255
Phocas Financial Corp
California
$1.05M +$7.61K +82 +0.7%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.02M +$418K +4,498 +61%
ClearBridge Investments
257
ClearBridge Investments
New York
$1.01M
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$1M +$634K +6,829 +144%
TFCM
259
Taylor Frigon Capital Management
Arizona
$988K -$10.5K -113 -1%
CCM
260
Coldstream Capital Management
Washington
$984K +$126K +1,354 +14%
Natixis Advisors
261
Natixis Advisors
Massachusetts
$982K -$57.6K -621 -5%
EP
262
Elkfork Partners
Oregon
$980K +$2.04K +22 +0.2%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$970K -$37.1K -400 -3%
GT
264
Glenmede Trust
Pennsylvania
$964K -$356K -3,833 -26%
QI
265
QS Investors
New York
$932K
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K -$262K -2,820 -21%
AA
267
ALPS Advisors
Colorado
$896K +$204K +2,194 +27%
UCFA
268
United Capital Financial Advisors
Texas
$887K +$18.1K +195 +2%
PP
269
Paloma Partners
Connecticut
$863K -$946K -10,192 -51%
WAM
270
World Asset Management
Michigan
$858K -$3.53K -38 -0.4%
PI
271
Putnam Investments
Massachusetts
$855K +$2.51K +27 +0.3%
BA
272
Bridgewater Associates
Connecticut
$834K +$376K +4,046 +72%
LIM
273
Loudon Investment Management
New Hampshire
$822K -$260K -2,800 -23%
PA
274
Profund Advisors
Maryland
$814K +$417K +4,489 +91%
ECM
275
Element Capital Management
New York
$781K +$837K +9,017 New

EXR Hedge Fund Activity: Q3 2018 in Review

462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2018, worth a combined $11.2B — down 14% from $13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXR positions and 40 closed out — a net gain of 15 holders — while 173 added to existing stakes and 159 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $271M.

  • 462 institutional investors held Extra Space Storage (EXR) as of Q3 2018, up from 451 in Q2 2018.
  • Funds reported $11.2B of Extra Space Storage stock for Q3 2018, down 14% quarter-over-quarter.
  • 55 funds opened new Extra Space Storage positions in Q3 2018 and 40 closed out, a net change of +15 holders.
  • The largest Extra Space Storage buyer in Q3 2018 was Janus Henderson Group, an estimated $75.5M added.
  • The largest Extra Space Storage seller in Q3 2018 was Cohen & Steers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2018.