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Extra Space Storage

467 hedge funds and large institutions have $11.6B invested in Extra Space Storage in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.65M

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

2% more funds holding

Funds holding: 459467 (+8)

0.91% more ownership

Funds ownership: 98.95%99.86% (+0.91%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

6% less capital invested

Capital invested by funds: $12.3B → $11.6B (-$688M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
467
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
67
Increased
167
Reduced
180
Closed
57
Calls
$10.7M
Puts
$7.65M
Net Calls
+$3.05M
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$28.1M +$2.08M +22,422 +8%
Canada Life
52
Canada Life
Manitoba, Canada
$27.4M -$1.63M -17,583 -6%
Barclays
53
Barclays
United Kingdom
$26.2M +$9.52M +102,377 +57%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25.8M +$597K +6,426 +2%
ZP
55
Zimmer Partners
New York
$25.4M +$25.6M +275,000 New
PPA
56
Parametric Portfolio Associates
Washington
$25.1M -$5.9M -63,454 -19%
T
57
TOBAM
France
$24.9M +$1.53M +16,496 +7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$24.6M -$998K -10,736 -4%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$23.6M +$665K +7,158 +3%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$23.3M -$1.03M -11,074 -4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$23.2M -$2.12M -22,809 -8%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$22.6M -$773K -8,321 -3%
HS
63
Hazelview Securities
Ontario, Canada
$21.7M -$547K -5,880 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$21M -$44.3M -476,568 -68%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$501K +5,393 +2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$20.5M +$513K +5,519 +3%
Franklin Resources
67
Franklin Resources
California
$20M -$4.06M -43,668 -18%
WBC
68
Westpac Banking Corp
Australia
$20M +$150K +1,619 +0.8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$19.2M +$4.33M +46,625 +29%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$19M -$1.9M -20,462 -9%
National Pension Service
71
National Pension Service
South Korea
$18.7M +$1.71M +18,443 +10%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$17.5M -$4.4M -47,290 -20%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$2.51K -27 -0%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$17.3M +$668K +7,186 +4%
Macquarie Group
75
Macquarie Group
Australia
$17.3M +$2.19M +23,613 +14%

EXR Hedge Fund Activity: Q2 2020 in Review

467 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2020, worth a combined $11.6B — down 5.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EXR positions and 57 closed out — a net gain of 10 holders — while 167 added to existing stakes and 180 trimmed.

The largest buyer was Capital World Investors, adding an estimated $98.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $77.5M.

  • 467 institutional investors held Extra Space Storage (EXR) as of Q2 2020, up from 459 in Q1 2020.
  • Funds reported $11.6B of Extra Space Storage stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 67 funds opened new Extra Space Storage positions in Q2 2020 and 57 closed out, a net change of +10 holders.
  • The largest Extra Space Storage buyer in Q2 2020 was Capital World Investors, an estimated $98.1M added.
  • The largest Extra Space Storage seller in Q2 2020 was Massachusetts Financial Services, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2020.