We are live on ! Find out more
EXR icon

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
MC
326
Menta Capital
California
-$1.42M -21,706 Closed
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
-$1.08M -16,500 Closed
UFF
328
USA Financial Formulas
Michigan
-$484K -7,426 Closed
SAM
329
Shell Asset Management
Netherlands
-$465K -7,123 Closed
JG
330
Jefferies Group
New York
-$460K -7,053 Closed
1GA
331
1st Global Advisors
Texas
-$304 -4,664 Closed
QT
332
Quantbot Technologies
New York
-$247K -3,795 Closed
HF
333
HRT Financial
New York
-$228K -3,508 Closed
PI
334
Putnam Investments
Massachusetts
-$223K -3,428 Closed
Ninety One (UK)
335
Ninety One (UK)
United Kingdom
-$208K -3,195 Closed
FNYS
336
First New York Securities
New York
-$143K -2,189 Closed
DILH
337
Dai-ichi Life Holdings
Japan
-$106K -1,627 Closed
Simplex Trading
338
Simplex Trading
Illinois
-$65.4K -893 Closed
P
339
Palladiem
Pennsylvania
-$27K -408 Closed
EWM
340
Evercore Wealth Management
New York
-$9K -145 Closed
CCA
341
Catalyst Capital Advisors
New York
-$8K -125 Closed
ASN
342
Advisory Services Network
Georgia
-$7K -100 Closed
TDC
343
Thompson Davis & Co
Virginia
-$1K -11 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.