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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
VCM
426
Versant Capital Management
Arizona
$14K -$1.58K -17 -9%
CBOA
427
Commonwealth Bank of Australia
Australia
$13K
SIC
428
Salem Investment Counselors
North Carolina
$13K
SPIA
429
Steward Partners Investment Advisory
New York
$13K
FAM
430
Fred Alger Management
New York
$13K +$14K +151 New
QCG
431
Quadrant Capital Group
Ohio
$11K
LWM
432
Lenox Wealth Management
Ohio
$11K +$15.9K +171 New
CCM
433
Covington Capital Management
California
$10K
ZB
434
Zions Bancorporation
Utah
$10K
LNB
435
Ledyard National Bank
$9K
AF
436
Advisornet Financial
Minnesota
$8K
WT
437
Whittier Trust
California
$8K
RWA
438
Ropes Wealth Advisors
Massachusetts
$7K
TCOV
439
Trust Company of Vermont
Vermont
$7K
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$7K +$1.58K +17 +28%
PCP
441
Proficio Capital Partners
Massachusetts
$5K -$464 -5 -8%
S
442
SignatureFD
Georgia
$5K -$186 -2 -4%
DBT
443
Dubuque Bank & Trust
Iowa
$5K
EARNEST Partners
444
EARNEST Partners
Georgia
$5K
IFAM
445
Institutional & Family Asset Management
Colorado
$5K
PA
446
Parallel Advisors
California
$5K
TWA
447
TCI Wealth Advisors
Arizona
$4K
TL
448
TrueWealth LLC
Georgia
$4K
FHA
449
Flagship Harbor Advisors
Massachusetts
$4K +$93 +1 +2%
FMII
450
Farmers & Merchants Investments Inc
Nebraska
$4K +$278 +3 +8%

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.