We are live on ! Find out more
EXR icon

Extra Space Storage

320 hedge funds and large institutions have $9.27B invested in Extra Space Storage in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $10M | Put options by funds: $733K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 102

17% more capital invested

Capital invested by funds: $7.92B → $9.27B (+$1.35B)

7% more funds holding

Funds holding: 298320 (+22)

1.52% less ownership

Funds ownership: 99.93%98.4% (-1.5%)

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
135
Reduced
102
Closed
23
Calls
$10M
Puts
$733K
Net Calls
+$9.28M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$16.5M
SAMC
77
Shinko Asset Management Company
Japan
$16.2M +$168K +2,300 +1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$31.1K -424 -0.2%
BlackRock
79
BlackRock
New York
$15.8M +$984K +13,441 +7%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$14.3M +195,500 +3,055%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$15.2M +$643K +8,780 +5%
Allianz Asset Management
82
Allianz Asset Management
Germany
$15M -$2.79M -38,120 -16%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M +$213K +2,906 +2%
MTB
84
Mizuho Trust & Banking
Japan
$14.6M +$835K +11,401 +6%
SO
85
STRS Ohio
Ohio
$14.2M +$851K +11,617 +7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$14.1M +$1.87M +25,560 +16%
SEI Investments
87
SEI Investments
Pennsylvania
$14M -$8.2M -111,980 -38%
HCMT
88
Highland Capital Management (Texas)
Texas
$13.4M +$12.7M +173,500 New
Renaissance Technologies
89
Renaissance Technologies
New York
$12.4M +$11.8M +160,900 New
Two Sigma Investments
90
Two Sigma Investments
New York
$12.1M +$11.5M +156,374 New
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$12M +$11.4M +155,124 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.9M +$232K +3,168 +2%
WBC
93
Westpac Banking Corp
Australia
$11.4M -$4.5M -61,393 -29%
PCM
94
Palisade Capital Management
New Jersey
$11.3M +$10.7M +146,067 New
Axa
95
Axa
France
$10.8M +$330K +4,500 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$10.8M -$11.2M -152,949 -52%
BJ
97
BlackRock Japan
Japan
$10.7M +$334K +4,559 +3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$10M -$1.46M -20,000 -13%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$9.88M +$158K +2,160 +2%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$9.86M +$73.2K +1,000 +0.8%

EXR Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2015, worth a combined $9.27B — up 17% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXR positions and 23 closed out — a net gain of 23 holders — while 135 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was Cohen & Steers, cutting an estimated $106M.

  • 320 institutional investors held Extra Space Storage (EXR) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $9.27B of Extra Space Storage stock for Q3 2015, up 17% quarter-over-quarter.
  • 46 funds opened new Extra Space Storage positions in Q3 2015 and 23 closed out, a net change of +23 holders.
  • The largest Extra Space Storage buyer in Q3 2015 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Extra Space Storage seller in Q3 2015 was Cohen & Steers, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.