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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
QAM
326
Quantres Asset Management
Cayman Islands
$416K +$446K +4,800 New
ZCA
327
Zeke Capital Advisors
Pennsylvania
$400K
AP
328
Advisor Partners
California
$395K -$7.61K -82 -2%
Brown Advisory
329
Brown Advisory
Maryland
$394K
AFNAS
330
American Financial Network Advisory Services
California
$383K +$403K +4,340 +5,711%
WI
331
Wintrust Investments
Illinois
$378K -$4.36K -47 -1%
CWA
332
Clarus Wealth Advisors
Arizona
$354K -$47.9K -516 -11%
CA
333
Cetera Advisors
Colorado
$352K +$14.9K +161 +4%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$351K +$111K +1,197 +42%
TC
335
Telemus Capital
Michigan
$349K
CCIA
336
Campbell & Co Investment Adviser
Maryland
$349K +$374K +4,030 New
CIM
337
Contravisory Investment Management
Massachusetts
$340K +$360K +3,878 +8,079%
CS
338
Candriam SCA
Luxembourg
$338K +$362K +3,900 New
WG
339
Winton Group
United Kingdom
$336K +$20.8K +224 +6%
CI
340
Cigna Investments
Connecticut
$334K -$25.3K -273 -7%
PHK
341
Point72 Hong Kong
Hong Kong
$329K +$343K +3,694 +3,769%
WSFS
342
Wilmington Savings Fund Society
Delaware
$305K +$22.6K +243 +7%
MA
343
MANA Advisors
New York
$303K +$325K +3,500 New
AIS
344
American Investment Services
Massachusetts
$301K
MSE
345
MUFG Securities EMEA
United Kingdom
$297K +$305K +3,288 +2,332%
DTL
346
Dynamic Technology Lab
Singapore
$290K +$60.5K +652 +24%
CC
347
ClearArc Capital
Ohio
$282K +$5.29K +57 +2%
SL
348
Signition LP
New York
$274K +$294K +3,162 New
ED
349
Exane Derivatives
France
$272K +$290K +3,121 +12,484%
Jane Street
350
Jane Street
New York
$272K -$94.8K -1,021 -25%

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.