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Extra Space Storage

276 hedge funds and large institutions have $6.55B invested in Extra Space Storage in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,858% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $12K

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $5.82B → $6.55B (+$735M)

12% more funds holding

Funds holding: 247276 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 99

1.26% less ownership

Funds ownership: 97.32%96.06% (-1.3%)

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
99
Closed
15
Calls
$2.88M
Puts
$12K
Net Calls
+$2.86M
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$50.4M -$11.4M -198,392 -19%
TA
27
Teachers Advisors
New York
$48.2M -$13.1M -228,731 -22%
Ameriprise
28
Ameriprise
Minnesota
$47.9M -$346K -6,039 -0.7%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$47.7M +$23M +401,396 +97%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$47.6M +$1.85M +32,349 +4%
BG
31
BlackRock Group
United Kingdom
$44.8M -$711K -12,408 -2%
ACM
32
Adelante Capital Management
California
$41.7M -$11.3M -196,600 -22%
Wells Fargo
33
Wells Fargo
California
$41.1M +$3.51M +61,345 +10%
Invesco
34
Invesco
Georgia
$40.6M +$450K +7,850 +1%
N
35
Nuveen
North Carolina
$38.5M +$1.94M +33,876 +5%
American Century Companies
36
American Century Companies
Missouri
$37.4M -$5.6M -97,694 -13%
Norges Bank
37
Norges Bank
Norway
$34.7M -$17.8M -310,149 -34%
Lazard Asset Management
38
Lazard Asset Management
New York
$30.2M +$3.44M +60,017 +13%
RFC
39
Russell Frank Company
Washington
$30.1M +$14.9M +259,704 +102%
JHIU
40
Janus Henderson Investors US
Colorado
$29.4M +$6.73M +117,400 +31%
Fisher Asset Management
41
Fisher Asset Management
Washington
$28.5M +$564K +9,843 +2%
Charles Schwab
42
Charles Schwab
California
$28.2M +$2.32M +40,571 +9%
SAM
43
Securian Asset Management
Minnesota
$25.4M +$114K +1,986 +0.5%
BIM
44
BlackRock Investment Management
Delaware
$25.1M -$1.42M -24,838 -5%
Morgan Stanley
45
Morgan Stanley
New York
$24.7M +$12.3M +215,415 +105%
SEI Investments
46
SEI Investments
Pennsylvania
$21.8M +$21.3M +372,169 New
Franklin Resources
47
Franklin Resources
California
$21.6M -$138K -2,400 -0.6%
Prudential Financial
48
Prudential Financial
New Jersey
$21.3M -$11.2M -194,800 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$21.3M +$836K +14,600 +5%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$20.1M

EXR Hedge Fund Activity: Q4 2014 in Review

276 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2014, worth a combined $6.55B — up 13% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EXR positions and 15 closed out — a net gain of 32 holders — while 90 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was Cohen & Steers, cutting an estimated $91.9M.

  • 276 institutional investors held Extra Space Storage (EXR) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $6.55B of Extra Space Storage stock for Q4 2014, up 13% quarter-over-quarter.
  • 47 funds opened new Extra Space Storage positions in Q4 2014 and 15 closed out, a net change of +32 holders.
  • The largest Extra Space Storage buyer in Q4 2014 was Fidelity Investments, an estimated $72.5M added.
  • The largest Extra Space Storage seller in Q4 2014 was Cohen & Steers, an estimated $91.9M sold.

Based on aggregated 13F filings for Q4 2014.