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Extra Space Storage

459 hedge funds and large institutions have $12.3B invested in Extra Space Storage in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $5.46M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.89% less ownership

Funds ownership: 99.85%98.95% (-0.89%)

7% less funds holding

Funds holding: 494459 (-35)

10% less capital invested

Capital invested by funds: $13.6B → $12.3B (-$1.36B)

12% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 189

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

Holders
459
Holders Change
-35
Holders Change %
-7.09%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
47
Increased
166
Reduced
189
Closed
76
Calls
$9.28M
Puts
$5.46M
Net Calls
+$3.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$1M +$287K +2,753 +36%
Lazard Asset Management
252
Lazard Asset Management
New York
$974K -$1.3M -12,462 -55%
PP
253
Palladium Partners
Virginia
$950K -$31.2K -300 -3%
Squarepoint
254
Squarepoint
New York
$923K +$1M +9,635 New
V
255
Veritable
Delaware
$910K +$246K +2,366 +33%
CWM
256
CIBC World Markets
New York
$908K -$608K -5,837 -38%
ACM
257
AlphaCrest Capital Management
New York
$893K -$782K -7,508 -45%
AIC
258
Aurora Investment Counsel
Georgia
$869K -$116K -1,110 -11%
N
259
Natixis
France
$868K -$8.85M -85,016 -90%
AII
260
AGF Investments Inc
Ontario, Canada
$867K +$943K +9,059 New
TC
261
Toews Corporation
New Jersey
$862K +$937K +9,000 New
CCM
262
Coldstream Capital Management
Washington
$860K -$64.8K -622 -6%
NA
263
Navellier & Associates
Nevada
$854K -$30.6K -294 -3%
CM
264
Capital Management
Virginia
$847K
KRS
265
Kentucky Retirement Systems
Kentucky
$847K +$227K +2,182 +33%
UOC
266
UBS O'Connor
Illinois
$824K -$2.3M -22,100 -72%
WS
267
Wedbush Securities
California
$824K +$312K +2,995 +53%
AAM
268
Azzad Asset Management
Virginia
$823K -$307K -2,951 -26%
MML Investors Services
269
MML Investors Services
Massachusetts
$813K +$884K +8,492 New
PWA
270
Physician Wealth Advisors
Utah
$812K +$556K +5,344 +151%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K -$6.87K -66 -0.8%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$776K -$177K -1,700 -17%
AWM
273
AE Wealth Management
Kansas
$772K +$311K +2,990 +59%
PFC
274
Phocas Financial Corp
California
$761K -$486K -4,663 -37%
BG
275
Bahl & Gaynor
Ohio
$757K -$10.1K -97 -1%

EXR Hedge Fund Activity: Q1 2020 in Review

459 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2020, worth a combined $12.3B — down 10% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EXR and 47 opened new positions — a net loss of 29 holders — while 189 trimmed existing stakes and 166 added.

The largest buyer was PGGM Investments, adding an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $123M.

  • 459 institutional investors held Extra Space Storage (EXR) as of Q1 2020, down from 494 in Q4 2019.
  • Funds reported $12.3B of Extra Space Storage stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Extra Space Storage positions in Q1 2020 and 76 closed out, a net change of -29 holders.
  • The largest Extra Space Storage buyer in Q1 2020 was PGGM Investments, an estimated $134M added.
  • The largest Extra Space Storage seller in Q1 2020 was Goldman Sachs, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2020.