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Extra Space Storage
EXR

272 hedge funds and large institutions have $7.6B invested in Extra Space Storage in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.34M

16% more capital invested

Capital invested by funds: $6.55B → $7.6B (+$1.05B)

0.67% more ownership

Funds ownership: 96.06% → 96.73% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

1% less funds holding

Funds holding: 276 → 272 (-4)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
101
Reduced
106
Closed
33
Calls
$2.64M
Puts
$1.34M
Net Calls
+$1.3M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58M
3
CGM
Capital Growth Management
Massachusetts
+$43.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$68.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$65.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$40.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$66.4M +$64.5M +983,305 New
Ameriprise
27
Ameriprise
Minnesota
$61.8M +$6.44M +98,226 +12%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$58.5M +$3.43M +52,225 +6%
TCIM
29
TIAA CREF Investment Management
New York
$57.9M -$177K -2,705 -0.3%
TA
30
Teachers Advisors
New York
$56.2M +$640K +9,751 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$55.9M +$987K +15,046 +2%
Wells Fargo
32
Wells Fargo
California
$47.8M +$416K +6,337 +0.9%
BG
33
BlackRock Group
United Kingdom
$47.3M -$4.28M -65,201 -9%
ACM
34
Adelante Capital Management
California
$47.2M -$839K -12,787 -2%
Millennium Management
35
Millennium Management
New York
$45.5M +$23.2M +354,278 +111%
CGM
36
Capital Growth Management
Massachusetts
$44.6M +$43.3M +660,000 New
Invesco
37
Invesco
Georgia
$44.2M -$2.5M -38,123 -6%
American Century Companies
38
American Century Companies
Missouri
$43.9M +$760K +11,580 +2%
Capital Research Global Investors
39
Capital Research Global Investors
California
$43.2M +$42M +640,000 New
Macquarie Group
40
Macquarie Group
Australia
$41.8M +$21.9M +334,586 +118%
RFC
41
Russell Frank Company
Washington
$37.1M +$2.24M +34,133 +7%
JHIU
42
Janus Henderson Investors US
Colorado
$35.3M +$1.31M +20,000 +4%
Charles Schwab
43
Charles Schwab
California
$35.2M +$2.64M +40,200 +8%
Fisher Asset Management
44
Fisher Asset Management
Washington
$33.4M +$627K +9,565 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$33.2M +$23.2M +353,170 +256%
SAM
46
Securian Asset Management
Minnesota
$30.4M +$1.17M +17,908 +4%
N
47
Nuveen
North Carolina
$28.4M -$15.5M -236,531 -36%
Prudential Financial
48
Prudential Financial
New Jersey
$27.6M +$2.94M +44,800 +12%
BIM
49
BlackRock Investment Management
Delaware
$27.3M -$1.63M -24,826 -6%
Norges Bank
50
Norges Bank
Norway
$27.3M -$12.4M -188,706 -32%
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EXR Hedge Fund Activity: Q1 2015 in Review

272 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2015, worth a combined $7.6B — up 16% from $6.55B a quarter earlier.

Fund positioning in EXR was balanced in Q1 2015: 33 funds opened new positions, 33 closed out, 101 added to existing stakes and 106 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $64.5M. The largest seller was PGGM Investments, cutting an estimated $68.7M.

  • 272 institutional investors held Extra Space Storage (EXR) as of Q1 2015, down from 276 in Q4 2014.
  • Funds reported $7.6B of Extra Space Storage stock for Q1 2015, up 16% quarter-over-quarter.
  • 33 funds opened new Extra Space Storage positions in Q1 2015 and 33 closed out, a net change of 0 holders.
  • The largest Extra Space Storage buyer in Q1 2015 was Perkins Investment Management, an estimated $64.5M added.
  • The largest Extra Space Storage seller in Q1 2015 was PGGM Investments, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2015.