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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
PPA
76
Parametric Portfolio Associates
Washington
$19.1M -$512K -5,518 -2%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$18.9M -$1.49K -16 -0%
AAMU
78
Amundi Asset Management US
Massachusetts
$18.7M +$790K +8,505 +4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$18.5M
RGREA
80
Ranger Global Real Estate Advisors
Colorado
$18.5M +$19.8M +213,556 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$399K -4,301 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$17.5M +$11.2M +121,096 +150%
SAM
83
Securian Asset Management
Minnesota
$17.3M -$650K -7,000 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$3.62K -39 -0%
Macquarie Group
85
Macquarie Group
Australia
$16.7M -$5.18M -55,843 -22%
Aviva
86
Aviva
United Kingdom
$16.6M +$1.01M +10,918 +6%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$1.04M -11,244 -6%
GIA
88
Gateway Investment Advisers
Ohio
$16.3M -$29.3K -316 -0.2%
American Century Companies
89
American Century Companies
Missouri
$15.9M -$30.9M -332,946 -64%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$15.7M +$136K +1,460 +0.8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$15.4M -$25.4K -274 -0.2%
SO
92
STRS Ohio
Ohio
$14.7M -$518K -5,585 -3%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$14.3M -$210K -2,258 -1%
Citigroup
94
Citigroup
New York
$14.1M -$2.47M -26,598 -14%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.1M -$473K -5,100 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$13.6M +$865K +9,315 +6%
TIAAOA
97
Teachers Insurance & Annuity Association of America
New York
$13.5M -$125K -1,351 -0.9%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$16.3M -175,383 -53%
National Pension Service
99
National Pension Service
South Korea
$13.2M +$137K +1,479 +1%
Franklin Resources
100
Franklin Resources
California
$12.1M -$761K -8,200 -6%

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.