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Extra Space Storage

265 hedge funds and large institutions have $6.11B invested in Extra Space Storage in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $313K | Put options by funds: $106K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $5.46B → $6.11B (+$653M)

2% more funds holding

Funds holding: 259265 (+6)

1.67% more ownership

Funds ownership: 97.29%98.96% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
95
Reduced
113
Closed
23
Calls
$313K
Puts
$106K
Net Calls
+$207K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$5.01M +$2.16M +41,900 +80%
BlackRock
102
BlackRock
New York
$4.82M +$69.4K +1,346 +2%
AAMU
103
Amundi Asset Management US
Massachusetts
$4.66M +$77.3K +1,500 +2%
LFFS
104
La Francaise Forum Securities
Connecticut
$4.52M -$1.6M -30,966 -27%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.51M +$277K +5,380 +7%
Comerica Bank
106
Comerica Bank
Texas
$4.41M -$426K -8,255 -9%
PPA
107
Parametric Portfolio Associates
Washington
$4.36M +$50.4K +977 +1%
ESCM
108
Echo Street Capital Management
New York
$4.36M +$4.22M +81,912 New
CPC
109
Cookson Peirce & Co
Pennsylvania
$4.33M +$4.19M +81,355 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$4.22M -$92.4K -1,793 -2%
DCM
111
Dupont Capital Management
Delaware
$4.22M
Federated Hermes
112
Federated Hermes
Pennsylvania
$4.19M -$731K -14,176 -15%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$4.15M +$259K +5,024 +7%
CCM
114
Cadence Capital Management
Massachusetts
$4.14M +$820K +15,909 +26%
GC
115
Guggenheim Capital
Illinois
$3.85M -$1.3M -25,290 -26%
UOC
116
UBS O'Connor
Illinois
$3.83M -$25.4M -493,659 -87%
ASRS
117
Arizona State Retirement System
Arizona
$3.76M +$51.6K +1,000 +1%
MOACM
118
Mutual of America Capital Management
New York
$3.63M -$13.7K -266 -0.4%
CCMH
119
Cornerstone Capital Management Holdings
New York
$3.56M -$70.2K -1,362 -2%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$3.25M +$18.6K +360 +0.6%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$3.19M
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$3.14M -$1.52M -29,500 -33%
DIA
123
Dana Investment Advisors
Wisconsin
$2.98M +$10.6K +206 +0.4%
MSA
124
Mason Street Advisors
Wisconsin
$2.98M +$571K +11,078 +25%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.93M -$1.47M -28,512 -34%

EXR Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2014, worth a combined $6.11B — up 12% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EXR positions and 23 closed out — a net gain of 8 holders — while 95 added to existing stakes and 113 trimmed.

The largest buyer was PGGM Investments, adding an estimated $106M. The largest seller was ING Group, cutting an estimated $47.5M.

  • 265 institutional investors held Extra Space Storage (EXR) as of Q2 2014, up from 259 in Q1 2014.
  • Funds reported $6.11B of Extra Space Storage stock for Q2 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Extra Space Storage positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q2 2014 was PGGM Investments, an estimated $106M added.
  • The largest Extra Space Storage seller in Q2 2014 was ING Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2014.