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Extra Space Storage

380 hedge funds and large institutions have $9.87B invested in Extra Space Storage in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.11M

0.85% more ownership

Funds ownership: 100.76%101.61% (+0.85%)

1% less capital invested

Capital invested by funds: $10B → $9.87B (-$143M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 395380 (-15)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
380
Holders Change
-15
Holders Change %
-3.8%
% of All Funds
9.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
45
Increased
145
Reduced
152
Closed
51
Calls
$15.7M
Puts
$5.11M
Net Calls
+$10.6M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$31.7M +$199K +2,700 +0.7%
SAM
52
Securian Asset Management
Minnesota
$29M +$11.8M +160,226 +75%
Fisher Asset Management
53
Fisher Asset Management
Washington
$28.4M -$2.81M -38,163 -9%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$26.9M -$28.9M -392,361 -53%
BIM
55
BlackRock Investment Management
Delaware
$24.7M +$985K +13,380 +4%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$24.4M
Ameriprise
57
Ameriprise
Minnesota
$23M -$45M -610,969 -67%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21M +$797K +10,825 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$21M -$23.4M -318,146 -54%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$20.2M +$2.23M +30,321 +13%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$18.5K -252 -0.1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$19.9M +$2.1M +28,529 +12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.7M -$3.21M -43,657 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$493K -6,700 -3%
GIA
65
Gateway Investment Advisers
Ohio
$19.2M +$2.07M +28,147 +13%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$19.1M -$7.36K -100 -0%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$18.4M +$12.4M +168,012 +241%
Lazard Asset Management
68
Lazard Asset Management
New York
$18.1M +$7.57M +102,908 +78%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$1.36M -18,472 -7%
WCA
70
Waratah Capital Advisors
Ontario, Canada
$17.1M +$10.5M +143,096 +182%
Barclays
71
Barclays
United Kingdom
$15.8M +$2.73M +37,154 +22%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$1.18M +16,060 +9%
WBC
73
Westpac Banking Corp
Australia
$15.2M +$3.95M +53,685 +36%
SO
74
STRS Ohio
Ohio
$14.9M +$535K +7,272 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14.6M -$273K -3,708 -2%

EXR Hedge Fund Activity: Q4 2016 in Review

380 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2016, worth a combined $9.87B — down 1.4% from $10B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EXR and 45 opened new positions — a net loss of 6 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Cohen & Steers, adding an estimated $126M. The largest seller was Janus Henderson Investors US, cutting an estimated $97.5M.

  • 380 institutional investors held Extra Space Storage (EXR) as of Q4 2016, down from 395 in Q3 2016.
  • Funds reported $9.87B of Extra Space Storage stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 45 funds opened new Extra Space Storage positions in Q4 2016 and 51 closed out, a net change of -6 holders.
  • The largest Extra Space Storage buyer in Q4 2016 was Cohen & Steers, an estimated $126M added.
  • The largest Extra Space Storage seller in Q4 2016 was Janus Henderson Investors US, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2016.