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Extra Space Storage

451 hedge funds and large institutions have $13B invested in Extra Space Storage in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.53B)

2% more funds holding

Funds holding: 444451 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 163

1.02% less ownership

Funds ownership: 104.15%103.13% (-1%)

80% less call options, than puts

Call options by funds: $20M | Put options by funds: $101M

Holders
451
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
151
Reduced
163
Closed
48
Calls
$20M
Puts
$101M
Net Calls
-$80.7M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$37.9M -$9.72M -104,439 -22%
CS
52
Credit Suisse
Switzerland
$36.6M -$8.15M -87,515 -19%
N
53
Nuveen
North Carolina
$33.5M +$3.26M +35,067 +12%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$33.4M +$24M +257,785 +335%
SEI Investments
55
SEI Investments
Pennsylvania
$33.2M +$3.54M +37,998 +13%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$32.8M -$4.44M -47,735 -13%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$32.6M +$15.8M +170,000 +109%
UIM
58
USS Investment Management
United Kingdom
$31.1M +$29M +311,200 New
Axa
59
Axa
France
$29.4M -$2.43M -26,095 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$27.6M -$823K -8,836 -3%
WBC
61
Westpac Banking Corp
Australia
$26.2M -$947K -10,170 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$26.2M -$1.8M -19,343 -7%
BA
63
Boston Advisors
Massachusetts
$25.9M +$21.4M +229,790 +774%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$25.3M +$4.08M +43,824 +21%
Macquarie Group
65
Macquarie Group
Australia
$24.8M +$1.4M +15,066 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$24.6M -$2.23M -24,000 -9%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$23.4M -$29M -311,700 -57%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$23.3M +$21.7M +233,527 New
PPA
69
Parametric Portfolio Associates
Washington
$22.5M +$447K +4,803 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$21.8M -$1.44M -15,484 -7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$706K -7,581 -3%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$205K -2,200 -1%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$21.2M +$3.14M +33,674 +19%
AAMU
74
Amundi Asset Management US
Massachusetts
$20.6M -$991K -10,644 -5%
SAM
75
Securian Asset Management
Minnesota
$20.6M -$2.9M -31,200 -13%

EXR Hedge Fund Activity: Q2 2018 in Review

451 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2018, worth a combined $13B — up 13% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EXR positions and 48 closed out — a net gain of 12 holders — while 151 added to existing stakes and 163 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $278M.

  • 451 institutional investors held Extra Space Storage (EXR) as of Q2 2018, up from 444 in Q1 2018.
  • Funds reported $13B of Extra Space Storage stock for Q2 2018, up 13% quarter-over-quarter.
  • 60 funds opened new Extra Space Storage positions in Q2 2018 and 48 closed out, a net change of +12 holders.
  • The largest Extra Space Storage buyer in Q2 2018 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Extra Space Storage seller in Q2 2018 was Fidelity Investments, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.