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Extra Space Storage

298 hedge funds and large institutions have $7.92B invested in Extra Space Storage in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.44M

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

52% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 87

10% more funds holding

Funds holding: 272298 (+26)

3.19% more ownership

Funds ownership: 96.73%99.93% (+3.2%)

4% more capital invested

Capital invested by funds: $7.6B → $7.92B (+$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
298
Holders Change
+26
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
132
Reduced
87
Closed
22
Calls
$15.3M
Puts
$6.44M
Net Calls
+$8.89M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SRES
101
Starwood Real Estate Securities
Connecticut
$6.33M +$6.58M +97,070 New
HSS
102
Harrison Street Securities
Illinois
$6.21M -$2.64M -39,007 -29%
TPSF
103
Texas Permanent School Fund
Texas
$6.16M -$345K -5,084 -5%
AACA
104
American Assets Capital Advisers
California
$5.84M +$515K +7,603 +10%
PAM
105
Panagora Asset Management
Massachusetts
$5.81M -$340K -5,017 -5%
BA
106
Boston Advisors
Massachusetts
$5.76M -$140K -2,060 -2%
PPA
107
Parametric Portfolio Associates
Washington
$5.64M +$13.6K +201 +0.2%
Federated Hermes
108
Federated Hermes
Pennsylvania
$5.36M +$97K +1,431 +2%
CCMH
109
Cornerstone Capital Management Holdings
New York
$5.33M -$779K -11,490 -12%
CPC
110
Cookson Peirce & Co
Pennsylvania
$5.04M -$482K -7,105 -8%
LCM
111
Laurion Capital Management
New York
$4.81M +$5M +73,700 New
MOACM
112
Mutual of America Capital Management
New York
$4.66M +$62K +915 +1%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$4.5M +$678K +10,000 +17%
MNA
114
Manning & Napier Advisors
New York
$4.43M +$13.8K +203 +0.3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$4.32M -$95.7K -1,412 -2%
UCFA
116
United Capital Financial Advisors
Texas
$4.29M +$440K +6,497 +11%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.26M +$892K +13,155 +25%
Nomura Asset Management
118
Nomura Asset Management
Japan
$4.26M +$1.15M +16,960 +35%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.14M -$353K -5,200 -8%
DCM
120
Driehaus Capital Management
Illinois
$4.08M +$4.24M +62,512 New
Fidelity International
121
Fidelity International
Bermuda
$3.73M +$3.88M +57,196 New
ProShare Advisors
122
ProShare Advisors
Maryland
$3.66M -$324K -4,783 -8%
ARTA
123
A.R.T. Advisors
New York
$3.59M +$2.64M +38,901 +241%
RJA
124
Raymond James & Associates
Florida
$3.53M +$93.4K +1,377 +3%
CCM
125
Cadence Capital Management
Massachusetts
$3.5M +$448K +6,612 +14%

EXR Hedge Fund Activity: Q2 2015 in Review

298 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2015, worth a combined $7.92B — up 4.2% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXR positions and 22 closed out — a net gain of 26 holders — while 132 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $293M. The largest seller was Principal Financial Group, cutting an estimated $149M.

  • 298 institutional investors held Extra Space Storage (EXR) as of Q2 2015, up from 272 in Q1 2015.
  • Funds reported $7.92B of Extra Space Storage stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 48 funds opened new Extra Space Storage positions in Q2 2015 and 22 closed out, a net change of +26 holders.
  • The largest Extra Space Storage buyer in Q2 2015 was Invesco, an estimated $293M added.
  • The largest Extra Space Storage seller in Q2 2015 was Principal Financial Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.