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Extra Space Storage

383 hedge funds and large institutions have $10.5B invested in Extra Space Storage in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 168 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

30% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 129

8% more capital invested

Capital invested by funds: $9.65B → $10.5B (+$819M)

3.53% more ownership

Funds ownership: 102.99%106.53% (+3.5%)

2% less funds holding

Funds holding: 390383 (-7)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

25% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $15.1M

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
40
Increased
168
Reduced
129
Closed
45
Calls
$11.3M
Puts
$15.1M
Net Calls
-$3.85M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Adelante Capital Management
California
$65.2M -$4.42M -57,625 -6%
AIM
27
abrdn Investment Management
United Kingdom
$64.8M -$1.25M -16,251 -2%
DPIM
28
Duff & Phelps Investment Management
Illinois
$62.9M +$983K +12,825 +2%
T
29
TOBAM
France
$60.4M +$19.9M +258,912 +50%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$52.1M -$3.42M -44,548 -6%
American Century Companies
31
American Century Companies
Missouri
$49.3M +$25.7M +335,139 +113%
Wells Fargo
32
Wells Fargo
California
$49.3M +$7.6M +99,059 +19%
Norges Bank
33
Norges Bank
Norway
$48.7M -$7.83M -102,173 -14%
UBS AM
34
UBS AM
Illinois
$47M +$9.79M +127,675 +27%
GC
35
Guggenheim Capital
Illinois
$45.5M +$2.69M +35,068 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$45.3M -$46.4M -605,560 -51%
HRES
37
Heitman Real Estate Securities
Illinois
$41.9M +$15M +195,148 +57%
TA
38
Teachers Advisors
New York
$41.8M -$3.68M -47,951 -8%
TCIM
39
TIAA CREF Investment Management
New York
$40.4M +$6.36M +82,983 +19%
Swiss National Bank
40
Swiss National Bank
Switzerland
$40M +$15.3K +200 +0%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$39.9M -$1.44M -18,829 -4%
Asset Management One
42
Asset Management One
Japan
$38.6M +$1.86M +24,218 +5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$36.1M +$11.5M +150,300 +48%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$34.2M +$918K +11,971 +3%
CS
45
Credit Suisse
Switzerland
$34.1M -$9.44M -123,118 -22%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$34M +$707K +9,219 +2%
SAM
47
Securian Asset Management
Minnesota
$28.5M +$101K +1,316 +0.4%
GT
48
Glenmede Trust
Pennsylvania
$26.2M
Deutsche Bank
49
Deutsche Bank
Germany
$25.9M +$814K +10,611 +3%
Fisher Asset Management
50
Fisher Asset Management
Washington
$25.6M -$1.21M -15,782 -5%

EXR Hedge Fund Activity: Q2 2017 in Review

383 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2017, worth a combined $10.5B — up 8.5% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EXR and 40 opened new positions — a net loss of 5 holders — while 129 trimmed existing stakes and 168 added.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $299M. The largest seller was Invesco, cutting an estimated $83.1M.

  • 383 institutional investors held Extra Space Storage (EXR) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $10.5B of Extra Space Storage stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 40 funds opened new Extra Space Storage positions in Q2 2017 and 45 closed out, a net change of -5 holders.
  • The largest Extra Space Storage buyer in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $299M added.
  • The largest Extra Space Storage seller in Q2 2017 was Invesco, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2017.