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Extra Space Storage

401 hedge funds and large institutions have $11.2B invested in Extra Space Storage in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 142 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

20% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $7.17M

13% more funds holding

Funds holding: 355401 (+46)

6% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$611M)

2.32% more ownership

Funds ownership: 97.46%99.78% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 147

Holders
401
Holders Change
+46
Holders Change %
+12.96%
% of All Funds
10.68%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
84
Increased
142
Reduced
147
Closed
36
Calls
$8.59M
Puts
$7.17M
Net Calls
+$1.42M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$85.2M -$53M -609,349 -40%
TCIM
27
TIAA CREF Investment Management
New York
$82.8M -$3.34M -38,469 -4%
Charles Schwab
28
Charles Schwab
California
$81.5M +$11.8M +136,075 +18%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$79.5M -$11.8M -136,070 -14%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$79.2M +$7.91M +90,988 +12%
Ameriprise
31
Ameriprise
Minnesota
$70.8M -$54.2M -623,485 -45%
Legal & General Group
32
Legal & General Group
United Kingdom
$62.8M +$33.1M +380,353 +131%
Millennium Management
33
Millennium Management
New York
$61.8M +$45.3M +520,860 +370%
DPIM
34
Duff & Phelps Investment Management
Illinois
$61.5M +$2.9M +33,325 +5%
Norges Bank
35
Norges Bank
Norway
$60.2M -$1.7M -19,611 -3%
TA
36
Teachers Advisors
New York
$59.9M -$17M -195,063 -23%
CGM
37
Capital Growth Management
Massachusetts
$59.8M -$14.8M -170,000 -21%
GC
38
Guggenheim Capital
Illinois
$59.4M +$35.6M +409,341 +181%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$57.8M -$1.66M -19,147 -3%
American Century Companies
40
American Century Companies
Missouri
$50.4M +$12.6M +144,600 +37%
NIPH
41
NN Investment Partners Holdings
Netherlands
$48.4M +$45M +517,952 New
Wells Fargo
42
Wells Fargo
California
$48.3M +$1.1M +12,702 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$47.5M +$14.7M +168,600 +50%
PS
44
Presima Securities
Quebec, Canada
$44.5M +$3.11M +35,800 +8%
RFC
45
Russell Frank Company
Washington
$43.9M -$24.9M -285,973 -38%
Bank of America
46
Bank of America
North Carolina
$43.7M -$7.13M -82,013 -15%
Fisher Asset Management
47
Fisher Asset Management
Washington
$42.2M +$1.03M +11,860 +3%
CS
48
Credit Suisse
Switzerland
$39M -$4.48M -51,596 -11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.5M +$3.61M +41,493 +11%
BlackRock
50
BlackRock
New York
$36.6M +$5.62M +64,666 +20%

EXR Hedge Fund Activity: Q1 2016 in Review

401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2016, worth a combined $11.2B — up 5.8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EXR positions and 36 closed out — a net gain of 48 holders — while 142 added to existing stakes and 147 trimmed.

The largest buyer was Royal London Asset Management, opening a new position worth an estimated $308M. The largest seller was BlackRock Fund Advisors, cutting an estimated $203M.

  • 401 institutional investors held Extra Space Storage (EXR) as of Q1 2016, up from 355 in Q4 2015.
  • Funds reported $11.2B of Extra Space Storage stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 84 funds opened new Extra Space Storage positions in Q1 2016 and 36 closed out, a net change of +48 holders.
  • The largest Extra Space Storage buyer in Q1 2016 was Royal London Asset Management, an estimated $308M added.
  • The largest Extra Space Storage seller in Q1 2016 was BlackRock Fund Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2016.