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Extra Space Storage

320 hedge funds and large institutions have $9.27B invested in Extra Space Storage in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $10M | Put options by funds: $733K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 102

17% more capital invested

Capital invested by funds: $7.92B → $9.27B (+$1.35B)

7% more funds holding

Funds holding: 298320 (+22)

1.52% less ownership

Funds ownership: 99.93%98.4% (-1.5%)

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
135
Reduced
102
Closed
23
Calls
$10M
Puts
$733K
Net Calls
+$9.28M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
301
Duncker Streett & Co
Missouri
$23K
VFA
302
Virtus Fund Advisers
Connecticut
$20K
HMS
303
Hanseatic Management Services
New Mexico
$17K -$6.45K -88 -28%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$15K
CBOA
305
Commonwealth Bank of Australia
Australia
$15K +$14.6K +200 New
IMS
306
Index Management Solutions
Pennsylvania
$14K +$8.28K +113 +169%
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4K +$864K +11,790 +8%
AA
308
ALPS Advisors
Colorado
$12.1K +$121K +1,650 +12%
MFBTD
309
MB Financial Bank - Trust Department
Illinois
$12K +$11.1K +151 New
MA
310
MUFG Americas
New York
$9K
QCG
311
Quadrant Capital Group
Ohio
$9K +$9.38K +128 New
ED
312
Exane Derivatives
France
$8.41K -$1.69K -23 -17%
GAM
313
Gemmer Asset Management
California
$6K
AC
314
Alexandria Capital
Virginia
$5K
MFS
315
MSI Financial Services
Massachusetts
$5K +$4.32K +59 New
TWA
316
TCI Wealth Advisors
Arizona
$4K
SSB
317
Sandy Spring Bank
Maryland
$3K
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
NFG
319
Next Financial Group
Texas
$2K
GXMC
320
Global X Management Company
New York
$2K +$1.76K +24 New
SRES
321
Starwood Real Estate Securities
Connecticut
-$6.33M -97,070 Closed
LCM
322
Laurion Capital Management
New York
-$4.81M -73,700 Closed
BHCM
323
Brevan Howard Capital Management
Jersey
-$2.94M -45,000 Closed
KCM
324
KeyPoint Capital Management
Texas
-$1.7M -26,000 Closed
Nomura Holdings
325
Nomura Holdings
Japan
-$1.5M -22,995 Closed

EXR Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2015, worth a combined $9.27B — up 17% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXR positions and 23 closed out — a net gain of 23 holders — while 135 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was Cohen & Steers, cutting an estimated $106M.

  • 320 institutional investors held Extra Space Storage (EXR) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $9.27B of Extra Space Storage stock for Q3 2015, up 17% quarter-over-quarter.
  • 46 funds opened new Extra Space Storage positions in Q3 2015 and 23 closed out, a net change of +23 holders.
  • The largest Extra Space Storage buyer in Q3 2015 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Extra Space Storage seller in Q3 2015 was Cohen & Steers, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.