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Extra Space Storage

462 hedge funds and large institutions have $11.2B invested in Extra Space Storage in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.9M

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

2% more funds holding

Funds holding: 451462 (+11)

9% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 159

1.12% less ownership

Funds ownership: 103.13%102.01% (-1.1%)

14% less capital invested

Capital invested by funds: $13B → $11.2B (-$1.8B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
173
Reduced
159
Closed
40
Calls
$37.6M
Puts
$10.9M
Net Calls
+$26.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
476
Virtu Financial
New York
-$367K -3,672 Closed
Two Sigma Investments
477
Two Sigma Investments
New York
-$352K -3,524 Closed
Parallax Volatility Advisers
478
Parallax Volatility Advisers
California
-$272K -2,730 Closed
DADC
479
D.A. Davidson & Co
Montana
-$257K -2,577 Closed
SCC
480
Spring Creek Capital
Kansas
-$254K -2,546 Closed
TSS
481
Two Sigma Securities
New York
-$240K -2,405 Closed
EDRH
482
Edmond de Rothschild Holding
Switzerland
-$236K -2,367 Closed
IRF
483
IBM Retirement Fund
New York
-$231K -2,314 Closed
JT
484
Jump Trading
Illinois
-$226K -2,269 Closed
VFA
485
Voya Financial Advisors
Connecticut
-$222K -2,221 Closed
BUB
486
BBVA USA Bancshares
Texas
-$220K -2,201 Closed
RMCM
487
Reynders McVeigh Capital Management
Massachusetts
-$220K -2,201 Closed
SLG
488
Stanley-Laman Group
Pennsylvania
-$200K -2,000 Closed
WT
489
Washington Trust
Rhode Island
-$172K -1,725 Closed
FIM
490
Foresters Investment Management
New York
-$146K -1,461 Closed
LF
491
Lee Financial
Texas
-$105K -1,050 Closed
MWM
492
MinichMacGregor Wealth Management
New York
-$93K -948 Closed
WTB
493
Washington Trust Bank
Washington
-$60K -600 Closed
CF
494
Centaurus Financial
California
-$15K -155 Closed
FGAM
495
Financial Gravity Asset Management
Texas
-$11K -116 Closed
PSUF
496
People's United Financial
Connecticut
-$4.9M -98 Closed
GFP
497
Gryphon Financial Partners
Ohio
-$6K -62 Closed
BBHC
498
Brown Brothers Harriman & Co
New York
-$5K -54 Closed
CIBC Private Wealth Group
499
CIBC Private Wealth Group
Georgia
-$3K -30 Closed
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
-$1.1K -11 Closed

EXR Hedge Fund Activity: Q3 2018 in Review

462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2018, worth a combined $11.2B — down 14% from $13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXR positions and 40 closed out — a net gain of 15 holders — while 173 added to existing stakes and 159 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $271M.

  • 462 institutional investors held Extra Space Storage (EXR) as of Q3 2018, up from 451 in Q2 2018.
  • Funds reported $11.2B of Extra Space Storage stock for Q3 2018, down 14% quarter-over-quarter.
  • 55 funds opened new Extra Space Storage positions in Q3 2018 and 40 closed out, a net change of +15 holders.
  • The largest Extra Space Storage buyer in Q3 2018 was Janus Henderson Group, an estimated $75.5M added.
  • The largest Extra Space Storage seller in Q3 2018 was Cohen & Steers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2018.