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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
FWM
376
Focused Wealth Management
New York
$160K
RE
377
RBC Europe
United Kingdom
$147K
MAM
378
Meeder Asset Management
Ohio
$137K +$147K +1,579 New
AssetMark Inc
379
AssetMark Inc
California
$130K +$24.9K +268 +22%
IA
380
IFP Advisors
Florida
$129K -$357K -3,843 -72%
First Manhattan
381
First Manhattan
New York
$129K
ACA
382
Atlas Capital Advisors
Wyoming
$125K +$136K +1,465 New
RIM
383
Rampart Investment Management
Connecticut
$122K -$1.05M -11,311 -57%
LFG
384
LifePlan Financial Group
Ohio
$120K
FHB
385
First Hawaiian Bank
Hawaii
$120K +$128K +1,380 New
NIT
386
NumerixS Investment Technologies
British Columbia, Canada
$120K +$130K +1,400 New
DZ Bank
387
DZ Bank
Germany
$111K -$19.6K -211 -14%
LS
388
Livforsakringsbolaget Skandia
Sweden
$95K -$74.3K -800 -42%
HR
389
Howe & Rusling
New York
$82K
PCG
390
Private Capital Group
Connecticut
$76K -$6.31K -68 -7%
GEA
391
Glen Eagle Advisors
New Jersey
$69.3K
SIM
392
Sonora Investment Management
Arizona
$69K +$650 +7 +0.9%
CGT
393
Capital Guardian Trust
California
$58K +$62.4K +672 New
BDS
394
Banco de Sabadell
Florida
$56K
HNB
395
Huntington National Bank
Ohio
$53K +$11.7K +126 +26%
CTC
396
Central Trust Company
Missouri
$48K -$11.6K -125 -19%
MCM
397
Monument Capital Management
Virginia
$48K +$51.1K +550 New
CBT
398
Capital Bank & Trust
California
$44K +$46.9K +505 New
RCAG
399
Rehmann Capital Advisory Group
Michigan
$40K -$1.86K -20 -4%
HFM
400
Harvest Fund Management
China
$32K +$9.28K +100 +37%

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.