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Extra Space Storage

265 hedge funds and large institutions have $6.11B invested in Extra Space Storage in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $313K | Put options by funds: $106K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $5.46B → $6.11B (+$653M)

2% more funds holding

Funds holding: 259265 (+6)

1.67% more ownership

Funds ownership: 97.29%98.96% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
95
Reduced
113
Closed
23
Calls
$313K
Puts
$106K
Net Calls
+$207K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$19.8M +$432K +8,379 +2%
Asset Management One
52
Asset Management One
Japan
$18.6M -$845K -16,383 -4%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$18.3M -$2.07M -40,200 -10%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$18.2M -$945K -18,339 -5%
STC
55
SEI Trust Company
Pennsylvania
$17.9M +$1.54M +29,917 +10%
Bank of America
56
Bank of America
North Carolina
$17.1M +$1.78M +34,625 +12%
Macquarie Group
57
Macquarie Group
Australia
$16.3M +$2.53M +49,112 +19%
MAA
58
Managed Account Advisors
New Jersey
$16M -$4.39M -85,118 -22%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$15.6M +$138K +2,686 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$15.5M -$17.7M -344,128 -54%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$15.2M +$1.8M +35,000 +14%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$14.4M +278,500 New
American Century Companies
63
American Century Companies
Missouri
$14.6M -$10.3M -200,460 -42%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$206K -4,000 -2%
SAMC
65
Shinko Asset Management Company
Japan
$13.7M -$20.6K -400 -0.2%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$12.9M -$1.06M -20,550 -8%
NFA
67
Nationwide Fund Advisors
Ohio
$12.3M -$143K -2,765 -1%
AIG
68
American International Group
New York
$11.7M -$354K -6,869 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$505K +9,800 +5%
SCRM
70
Security Capital Research & Management
Illinois
$11.1M -$13.4M -260,050 -55%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$381K -7,387 -3%
UBS AM
72
UBS AM
Illinois
$11M -$297K -5,766 -3%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$6.08K +118 +0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$10.2M +$7.89M +153,040 +395%
SO
75
STRS Ohio
Ohio
$9.87M -$2.66M -51,695 -22%

EXR Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2014, worth a combined $6.11B — up 12% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EXR positions and 23 closed out — a net gain of 8 holders — while 95 added to existing stakes and 113 trimmed.

The largest buyer was PGGM Investments, adding an estimated $106M. The largest seller was ING Group, cutting an estimated $47.5M.

  • 265 institutional investors held Extra Space Storage (EXR) as of Q2 2014, up from 259 in Q1 2014.
  • Funds reported $6.11B of Extra Space Storage stock for Q2 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Extra Space Storage positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q2 2014 was PGGM Investments, an estimated $106M added.
  • The largest Extra Space Storage seller in Q2 2014 was ING Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2014.