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Extra Space Storage

275 hedge funds and large institutions have $4.87B invested in Extra Space Storage in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.58M

10% more funds holding

Funds holding: 251275 (+24)

2.81% more ownership

Funds ownership: 97.25%100.06% (+2.8%)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

1% less capital invested

Capital invested by funds: $4.94B → $4.87B (-$65.5M)

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
110
Reduced
102
Closed
16
Calls
$3.84M
Puts
$2.58M
Net Calls
+$1.25M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$6.06M -$29.5M -669,548 -82%
ProShare Advisors
102
ProShare Advisors
Maryland
$6.03M +$2.91M +66,106 +86%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$6.01M -$266K -6,030 -4%
CBOA
104
Commonwealth Bank of Australia
Australia
$5.76M -$22M -498,182 -78%
CCM
105
Chilton Capital Management
Texas
$5.76M +$734K +16,655 +14%
GCA
106
GSI Capital Advisors
California
$5.58M +$4.84M +109,700 +481%
HSS
107
Harrison Street Securities
Illinois
$5.49M +$1.45M +32,925 +34%
PAM
108
Panagora Asset Management
Massachusetts
$5.43M -$1.63M -36,969 -22%
SCM
109
Stevens Capital Management
Pennsylvania
$5.19M +$1.8M +40,918 +50%
TPSF
110
Texas Permanent School Fund
Texas
$4.87M +$149K +3,373 +3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M +$175K +3,981 +4%
DCM
112
Dupont Capital Management
Delaware
$4.61M -$2.47M -55,956 -34%
NI
113
Numeric Investors
Massachusetts
$4.53M +$4.41M +100,100 +1,371%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$4.24M +$4.44M +100,692 New
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$4.21M +$4.41M +100,000 New
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$4.11M
LBIM
117
Land & Buildings Investment Management
Connecticut
$4.1M -$79.3K -1,800 -2%
BlackRock
118
BlackRock
New York
$4.08M +$1.03M +23,442 +32%
Swiss National Bank
119
Swiss National Bank
Switzerland
$3.94M
Comerica Bank
120
Comerica Bank
Texas
$3.81M +$108K +2,441 +3%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$3.71M +$3.29M +74,630 +552%
PPA
122
Parametric Portfolio Associates
Washington
$3.64M -$76.7K -1,741 -2%
AAMU
123
Amundi Asset Management US
Massachusetts
$3.57M -$423K -9,600 -10%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.34M -$106K -2,410 -3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$3.3M +$204K +4,619 +6%

EXR Hedge Fund Activity: Q4 2013 in Review

275 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2013, worth a combined $4.87B — down 1.3% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXR positions and 16 closed out — a net gain of 24 holders — while 110 added to existing stakes and 102 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $39.4M. The largest seller was VOYA Investment Management, cutting an estimated $46.5M.

  • 275 institutional investors held Extra Space Storage (EXR) as of Q4 2013, up from 251 in Q3 2013.
  • Funds reported $4.87B of Extra Space Storage stock for Q4 2013, down 1.3% quarter-over-quarter.
  • 40 funds opened new Extra Space Storage positions in Q4 2013 and 16 closed out, a net change of +24 holders.
  • The largest Extra Space Storage buyer in Q4 2013 was Weiss Multi-Strategy Advisers, an estimated $39.4M added.
  • The largest Extra Space Storage seller in Q4 2013 was VOYA Investment Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2013.