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Extra Space Storage
EXR

259 hedge funds and large institutions have $5.46B invested in Extra Space Storage in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $800K

12% more capital invested

Capital invested by funds: $4.87B → $5.46B (+$583M)

2.77% less ownership

Funds ownership: 100.06% → 97.29% (-2.8%)

6% less funds holding

Funds holding: 275 → 259 (-16)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
259
Holders Change
-16
Holders Change %
-5.82%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
99
Reduced
110
Closed
31
Calls
$1.46M
Puts
$800K
Net Calls
+$660K
Net Calls Change
-$595K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$143M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$43.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.3M
4
Jennison Associates
Jennison Associates
New York
+$36.1M
5
Ameriprise
Ameriprise
Minnesota
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$42.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$41M
3
ACI
AMP Capital Investors
Australia
-$40.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.8M
5
N
Nuveen
North Carolina
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
276
Kessler Investment Group
Indiana
– -$561K -13,306 Closed
SCA
277
SAC Capital Advisors
Connecticut
– -$526K -12,481 Closed
PAM
278
Princeton Alpha Management
New Jersey
– -$477K -11,318 Closed
GCA
279
Gideon Capital Advisors
New York
– -$452K -10,725 Closed
CC
280
Cipher Capital
New York
– -$440K -10,445 Closed
IRS
281
Invictus RG (Singapore)
Singapore
– -$407K -9,662 Closed
PCM
282
Prelude Capital Management
New York
– -$383K -9,100 Closed
Two Sigma Investments
283
Two Sigma Investments
New York
– -$369K -8,757 Closed
JG
284
Jefferies Group
New York
– -$357K -8,479 Closed
B
285
Bailard
California
– -$312K -7,400 Closed
ARTA
286
A.R.T. Advisors
New York
– -$280K -6,648 Closed
FCBT
287
First Citizens Bank & Trust
North Carolina
– -$253K -6,006 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$245K -5,805 Closed
TH
289
Timber Hill
Connecticut
– -$216K -5,137 Closed
PIA
290
Piedmont Investment Advisors
North Carolina
– -$1.56K -37 Closed
8 9 10 11
12

EXR Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2014, worth a combined $5.46B — up 12% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXR and 18 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 99 added.

The largest buyer was Cohen & Steers, adding an estimated $143M. The largest seller was Principal Financial Group, cutting an estimated $42.5M.

  • 259 institutional investors held Extra Space Storage (EXR) as of Q1 2014, down from 275 in Q4 2013.
  • Funds reported $5.46B of Extra Space Storage stock for Q1 2014, up 12% quarter-over-quarter.
  • 18 funds opened new Extra Space Storage positions in Q1 2014 and 31 closed out, a net change of -13 holders.
  • The largest Extra Space Storage buyer in Q1 2014 was Cohen & Steers, an estimated $143M added.
  • The largest Extra Space Storage seller in Q1 2014 was Principal Financial Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2014.