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Extra Space Storage
EXR

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: 451 → 462 (+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: 6 → 5 (-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

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$75.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.2M
3
B
Barings
North Carolina
+$58.6M
4
Millennium Management
Millennium Management
New York
+$48M
5
N
Nuveen
North Carolina
+$42.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$271M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$80.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$70.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
451
Gradient Investments
Minnesota
$3K – – –
NSIM
452
North Star Investment Management
Illinois
$3K – – –
PFBT
453
Parkside Financial Bank & Trust
Missouri
$3K +$278 +3 +13%
CWSR
454
Chessman Wealth Strategies RIA
Texas
$3K +$3.06K +33 New
EFSCE
455
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.34K +36 New
FC
456
Ferris Capital
Massachusetts
$2K – – –
OFW
457
Omnia Family Wealth
Florida
$2K – – –
TPWA
458
TRUE Private Wealth Advisors
Oregon
$1.13K +$1.21K +13 New
GWS
459
Glassman Wealth Services
Virginia
$1K – – –
Fidelity International
460
Fidelity International
Bermuda
$1K +$1.21K +13 New
MWPCG
461
Measured Wealth Private Client Group
New Hampshire
$1K +$1.58K +17 New
Lord, Abbett & Co
462
Lord, Abbett & Co
New Jersey
– -$23.4M -234,900 Closed
SFM
463
Soros Fund Management
New York
– -$17M -170,347 Closed
SCRM
464
Security Capital Research & Management
Illinois
– -$11.3M -113,455 Closed
OAC
465
OMERS Administration Corp
Ontario, Canada
– -$7M -70,100 Closed
CHP
466
Castle Hook Partners
New York
– -$5.09M -51,051 Closed
NO
467
Ninety One
South Africa
– -$1.8M -18,000 Closed
B
468
BP
United Kingdom
– -$1.6M -16,000 Closed
JIC
469
Johnson Investment Counsel
Ohio
– -$1.52M -15,239 Closed
GA
470
Gateway Advisory
New Jersey
– -$1.24M -12,413 Closed
HCM
471
Highbridge Capital Management
New York
– -$848K -8,500 Closed
FRM
472
Fox Run Management
Connecticut
– -$822K -8,239 Closed
SFI
473
Susquehanna Fundamental Investments
Pennsylvania
– -$808K -8,100 Closed
LPL Financial
474
LPL Financial
California
– -$694K -6,954 Closed
IR
475
Invictus RG
Bermuda
– -$416K -4,164 Closed
17 18
19
20 21

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.