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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
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$2K -$10.4K -100 -85%
VFA
452
Valeo Financial Advisors
Indiana
$2K
BBHC
453
Brown Brothers Harriman & Co
New York
$1K -$937 -9 -47%
GWS
454
Glassman Wealth Services
Virginia
$1K -$833 -8 -38%
BWM
455
BerganKDV Wealth Management
Minnesota
$1K
TI
456
tru Independence
Oregon
$4
Millennium Management
457
Millennium Management
New York
-$48.9M -463,124 Closed
Marshall Wace
458
Marshall Wace
United Kingdom
-$30.6M -289,463 Closed
EAM
459
Eventide Asset Management
Massachusetts
-$11.6M -110,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
460
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.4M -89,000 Closed
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
-$7.39M -70,016 Closed
OAM
462
Oxford Asset Management
United Kingdom
-$6.46M -61,141 Closed
GC
463
Gillson Capital
Illinois
-$6.43M -60,869 Closed
Voloridge Investment Management
464
Voloridge Investment Management
Florida
-$5.72M -54,143 Closed
LCM
465
Landscape Capital Management
New Jersey
-$5.3M -50,227 Closed
ARTA
466
A.R.T. Advisors
New York
-$3.48M -32,925 Closed
QIM
467
Quantitative Investment Management
Virginia
-$2.59M -24,536 Closed
CAPTRUST Financial Advisors
468
CAPTRUST Financial Advisors
North Carolina
-$2.4M -22,775 Closed
PCM
469
Pinz Capital Management
New York
-$2.33M -22,100 Closed
Capital Fund Management (CFM)
470
Capital Fund Management (CFM)
France
-$2.25M -21,278 Closed
MSU
471
Mizuho Securities USA
New York
-$2.2M -20,841 Closed
SC
472
Sculptor Capital
New York
-$2.17M -20,574 Closed
Balyasny Asset Management
473
Balyasny Asset Management
Illinois
-$2M -18,986 Closed
ECM
474
ExodusPoint Capital Management
New York
-$1.97M -18,614 Closed
MC
475
Machina Capital
France
-$1.7M -16,052 Closed

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.