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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$9.22M +$719K +9,819 +9%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$9.22M -$2.97M -40,600 -25%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$9.04M +$7.76M +105,892 +944%
BA
104
BlackRock Advisors
Delaware
$8.36M +$5.35M +72,986 +207%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$8.35M +$7.7M +105,137 +3,364%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$8.07M -$394K -5,381 -5%
TPSF
107
Texas Permanent School Fund
Texas
$7.84M +$516K +7,048 +7%
PP
108
PDT Partners
New York
$7.73M +$7.34M +100,150 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$7.69M +$2.45M +33,393 +50%
Barclays
110
Barclays
United Kingdom
$7.62M -$20.9M -285,766 -74%
AssetMark Inc
111
AssetMark Inc
California
$7.31M +$5.84M +79,797 +532%
PPA
112
Parametric Portfolio Associates
Washington
$7.22M +$517K +7,061 +8%
BA
113
Boston Advisors
Massachusetts
$7M +$185K +2,524 +3%
Comerica Bank
114
Comerica Bank
Texas
$6.99M -$5.35M -72,982 -45%
PAM
115
Panagora Asset Management
Massachusetts
$6.87M
AACA
116
American Assets Capital Advisers
California
$6.84M +$156K +2,134 +2%
MOACM
117
Mutual of America Capital Management
New York
$6.35M +$786K +10,735 +15%
BREA
118
Barings Real Estate Advisers
Connecticut
$6.3M -$4.62M -63,082 -44%
QI
119
QS Investors
New York
$6.24M +$5.57M +76,000 +1,583%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.03M +$5.58M +76,254 +4,080%
Nomura Asset Management
121
Nomura Asset Management
Japan
$6M +$913K +12,465 +19%
CPC
122
Cookson Peirce & Co
Pennsylvania
$5.98M +$10.6K +145 +0.2%
UCFA
123
United Capital Financial Advisors
Texas
$5.77M +$667K +9,105 +14%
Federated Hermes
124
Federated Hermes
Pennsylvania
$5.7M -$607K -8,293 -10%
BCM
125
BlueCrest Capital Management
Jersey
$5.68M +$5.39M +73,605 New

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.