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Extra Space Storage

389 hedge funds and large institutions have $10.7B invested in Extra Space Storage in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.2M

2% more funds holding

Funds holding: 383389 (+6)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 141

3% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$285M)

0.22% more ownership

Funds ownership: 106.53%106.75% (+0.22%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
41
Increased
146
Reduced
141
Closed
28
Calls
$14.3M
Puts
$12.2M
Net Calls
+$2.08M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
376
Tower Research Capital (TRC)
New York
$6K -$9.42K -121 -61%
EWM
377
Evercore Wealth Management
New York
$6K -$7.78K -100 -57%
QCG
378
Quadrant Capital Group
Ohio
$6K
RWA
379
Ropes Wealth Advisors
Massachusetts
$6K
RIA
380
RPG Investment Advisory
California
$6K
PA
381
Parallel Advisors
California
$5K
TWA
382
TCI Wealth Advisors
Arizona
$4K
TDC
383
Thompson Davis & Co
Virginia
$4K +$701 +9 +20%
NSIM
384
North Star Investment Management
Illinois
$2K
OFW
385
Omnia Family Wealth
Florida
$2K
PCP
386
Proficio Capital Partners
Massachusetts
$2K
AssetMark Inc
387
AssetMark Inc
California
$2K +$1.17K +15 +94%
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.26K +29 New
PFBT
389
Parkside Financial Bank & Trust
Missouri
$1K
GCA
390
GSI Capital Advisors
California
-$6.56M -84,100 Closed
PP
391
Paloma Partners
Connecticut
-$3.09M -39,567 Closed
LCM
392
Landscape Capital Management
New Jersey
-$2.47M -31,617 Closed
WCA
393
Waratah Capital Advisors
Ontario, Canada
-$2.36M -30,254 Closed
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
-$2.35M -30,188 Closed
JIM
395
Jupiter Investment Management
United Kingdom
-$1.54M -19,730 Closed
FM
396
Forward Management
California
-$1.33M -17,000 Closed
GH
397
GAM Holding
Switzerland
-$1.3M -16,687 Closed
Jane Street
398
Jane Street
New York
-$1.1M -14,086 Closed
LCM
399
Laurion Capital Management
New York
-$741K -9,500 Closed
O
400
OppenheimerFunds
New York
-$705K -9,029 Closed

EXR Hedge Fund Activity: Q3 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2017, worth a combined $10.7B — up 2.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXR positions and 28 closed out — a net gain of 13 holders — while 146 added to existing stakes and 141 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $196M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 389 institutional investors held Extra Space Storage (EXR) as of Q3 2017, up from 383 in Q2 2017.
  • Funds reported $10.7B of Extra Space Storage stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 41 funds opened new Extra Space Storage positions in Q3 2017 and 28 closed out, a net change of +13 holders.
  • The largest Extra Space Storage buyer in Q3 2017 was Deutsche Bank, an estimated $196M added.
  • The largest Extra Space Storage seller in Q3 2017 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.