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Extra Space Storage

459 hedge funds and large institutions have $12.3B invested in Extra Space Storage in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $5.46M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.89% less ownership

Funds ownership: 99.85%98.95% (-0.89%)

7% less funds holding

Funds holding: 494459 (-35)

10% less capital invested

Capital invested by funds: $13.6B → $12.3B (-$1.36B)

12% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 189

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

Holders
459
Holders Change
-35
Holders Change %
-7.09%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
47
Increased
166
Reduced
189
Closed
76
Calls
$9.28M
Puts
$5.46M
Net Calls
+$3.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
326
AssetMark Inc
California
$328K +$33.5K +322 +10%
UH
327
Unigestion Holding
Switzerland
$316K +$344K +3,300 New
JWCA
328
J.W. Coons Advisors
Ohio
$314K +$339K +3,256 New
PAS
329
Park Avenue Securities
New York
$311K +$338K +3,246 New
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$309K -$10.2K -98 -3%
NFG
331
Next Financial Group
Texas
$309K +$164K +1,572 +95%
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
$294K +$10.8K +104 +4%
FHB
333
First Hawaiian Bank
Hawaii
$289K +$314K +3,015 New
ARMT
334
Amica Retiree Medical Trust
Rhode Island
$288K -$20K -192 -6%
IRF
335
IBM Retirement Fund
New York
$285K +$310K +2,980 New
WP
336
WealthSource Partners
California
$270K -$141K -1,350 -32%
EMG
337
ETF Managers Group
New Jersey
$264K +$29.2K +280 +11%
RIA
338
Realta Investment Advisors
Delaware
$257K -$9.68K -93 -3%
CIM
339
Contravisory Investment Management
Massachusetts
$255K -$5.21K -50 -2%
HGWM
340
Horst & Graben Wealth Management
Oregon
$255K +$277K +2,662 New
CCM
341
Cadence Capital Management
Massachusetts
$250K +$46.5K +447 +21%
AIS
342
American Investment Services
Massachusetts
$240K
FC
343
FCA Corp
Texas
$239K
LPL Financial
344
LPL Financial
California
$238K -$390K -3,750 -60%
CAM
345
Cresset Asset Management
Illinois
$238K +$4.89K +47 +2%
RG
346
Renaissance Group
Kentucky
$233K -$8.33K -80 -3%
CBA
347
Coastal Bridge Advisors
Connecticut
$229K +$249K +2,394 New
IG
348
ING Group
Netherlands
$227K -$678K -6,515 -73%
PCM
349
Penserra Capital Management
California
$227K +$78.6K +755 +43%
OPPTF
350
OPSEU Pension Plan Trust Fund
Ontario, Canada
$222K +$242K +2,321 New

EXR Hedge Fund Activity: Q1 2020 in Review

459 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2020, worth a combined $12.3B — down 10% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EXR and 47 opened new positions — a net loss of 29 holders — while 189 trimmed existing stakes and 166 added.

The largest buyer was PGGM Investments, adding an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $123M.

  • 459 institutional investors held Extra Space Storage (EXR) as of Q1 2020, down from 494 in Q4 2019.
  • Funds reported $12.3B of Extra Space Storage stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Extra Space Storage positions in Q1 2020 and 76 closed out, a net change of -29 holders.
  • The largest Extra Space Storage buyer in Q1 2020 was PGGM Investments, an estimated $134M added.
  • The largest Extra Space Storage seller in Q1 2020 was Goldman Sachs, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2020.