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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
CS
51
Credit Suisse
Switzerland
$40.5M +$9.36M +100,829 +27%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$36.8M +$39.5M +425,000 New
Renaissance Technologies
53
Renaissance Technologies
New York
$36.6M +$38.2M +411,800 +3,885%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$35.7M +$38.3M +412,273 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$34.8M -$8.09M -87,117 -18%
Wells Fargo
56
Wells Fargo
California
$34.2M -$522K -5,627 -1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$32M +$10.9M +117,665 +46%
UH
58
Unigestion Holding
Switzerland
$31M +$32.6M +350,679 +4,784%
NIPH
59
NN Investment Partners Holdings
Netherlands
$29.5M -$30.3M -326,035 -49%
Barclays
60
Barclays
United Kingdom
$28.7M -$4.51M -48,536 -13%
UIM
61
USS Investment Management
United Kingdom
$27M
Wellington Management Group
62
Wellington Management Group
Massachusetts
$26.4M -$19.3M -208,169 -41%
Axa
63
Axa
France
$25M -$494K -5,317 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$24.9M +$25.5M +275,164 +2,181%
AllianceBernstein
65
AllianceBernstein
Tennessee
$23.4M -$568K -6,115 -2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$23.3M +$24.9M +268,430 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$22.9M +$4.83M +52,027 +24%
SEI Investments
68
SEI Investments
Pennsylvania
$22.9M -$6.33M -68,186 -20%
Citadel Advisors
69
Citadel Advisors
Florida
$22.7M +$10.9M +117,321 +81%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$23.5M +253,049 +8,272%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$21.8M -$1M -10,774 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$21.5M +$176K +1,900 +0.8%
WBC
73
Westpac Banking Corp
Australia
$20.9M -$2.02M -21,712 -8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$20.3M +$7.28M +78,381 +50%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$20.2M -$48.7K -525 -0.2%

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.