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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
PIA
276
Piedmont Investment Advisors
North Carolina
$774K +$696K +7,495 +522%
CWM
277
Confluence Wealth Management
Oregon
$773K -$464 -5 -0.1%
HAM
278
Highstreet Asset Management
Ontario, Canada
$770K
CM
279
Capital Management
Virginia
$767K
HI
280
HBK Investments
Texas
$762K +$817K +8,800 New
BG
281
Bahl & Gaynor
Ohio
$756K
SI
282
Stephens Inc
Arkansas
$743K -$85.2K -918 -10%
AAM
283
Azzad Asset Management
Virginia
$740K +$3.53K +38 +0.4%
SAM
284
Shell Asset Management
Netherlands
$716K -$129K -1,388 -14%
TAM
285
Tyers Asset Management
Texas
$712K +$1.49K +16 +0.2%
RCM
286
Riverhead Capital Management
Delaware
$709K +$37.1K +400 +5%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$698K +$107K +1,155 +17%
OC
288
Oppenheimer & Co
New York
$697K -$9.56K -103 -1%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$691K +$83.8K +903 +13%
RA
290
RMR Advisors
Massachusetts
$685K
TFA
291
Transamerica Financial Advisors
Florida
$680K
SCM
292
Stevens Capital Management
Pennsylvania
$674K +$723K +7,783 New
Verition Fund Management
293
Verition Fund Management
Connecticut
$655K +$701K +7,556 New
CTA
294
Chesley Taft & Associates
Illinois
$650K -$23.2K -250 -3%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$641K
PAM
296
Panagora Asset Management
Massachusetts
$639K -$1.76K -19 -0.3%
II
297
IFM Investors
Australia
$624K +$80.7K +869 +14%
CCM
298
Cadence Capital Management
Massachusetts
$619K +$29.2K +315 +5%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$618K -$157K -1,695 -19%
OI
300
Oakbrook Investments
Illinois
$616K +$176K +1,900 +36%

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.