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Extra Space Storage

389 hedge funds and large institutions have $10.7B invested in Extra Space Storage in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.2M

2% more funds holding

Funds holding: 383389 (+6)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 141

3% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$285M)

0.22% more ownership

Funds ownership: 106.53%106.75% (+0.22%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
41
Increased
146
Reduced
141
Closed
28
Calls
$14.3M
Puts
$12.2M
Net Calls
+$2.08M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.17M +$1.71M +21,942 +24%
DSA
102
Davis Selected Advisers
Arizona
$8.88M +$33.5K +430 +0.4%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$8.78M +$105K +1,344 +1%
NFA
104
Nationwide Fund Advisors
Ohio
$8.66M +$5.2M +66,791 +161%
Credit Agricole
105
Credit Agricole
France
$8.03M -$817K -10,493 -9%
Nomura Asset Management
106
Nomura Asset Management
Japan
$7.37M -$386K -4,960 -5%
GI
107
Gradient Investments
Minnesota
$7.21M +$314K +4,031 +5%
ONB
108
Old National Bancorp
Indiana
$6.86M -$583K -7,490 -8%
UBS Group
109
UBS Group
Switzerland
$6.79M +$955K +12,263 +17%
CCMH
110
Cornerstone Capital Management Holdings
New York
$6.59M +$54.5K +700 +0.9%
FBB
111
Fulton Breakefield Broenniman
Maryland
$6.57M +$84.8K +1,090 +1%
EAM
112
Eventide Asset Management
Massachusetts
$6.55M +$38.9K +500 +0.6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.23M -$67.4K -866 -1%
MNA
114
Manning & Napier Advisors
New York
$6.2M +$3M +38,485 +98%
ASRS
115
Arizona State Retirement System
Arizona
$6M +$3.06M +39,261 +110%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$5.66M -$66.7K -857 -1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$5.63M +$861K +11,063 +19%
AACA
118
American Assets Capital Advisers
California
$5.53M -$5.07M -65,087 -48%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$5.3M +$17.1K +220 +0.3%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.28M -$7.78K -100 -0.2%
ProShare Advisors
121
ProShare Advisors
Maryland
$5.26M -$220K -2,831 -4%
GW
122
GW & Wade
Massachusetts
$5.15M +$72.5K +931 +1%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$5.09M -$1.58M -20,347 -24%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$4.88M +$2.88K +37 +0.1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$4.84M -$1.29M -16,630 -22%

EXR Hedge Fund Activity: Q3 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2017, worth a combined $10.7B — up 2.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXR positions and 28 closed out — a net gain of 13 holders — while 146 added to existing stakes and 141 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $196M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 389 institutional investors held Extra Space Storage (EXR) as of Q3 2017, up from 383 in Q2 2017.
  • Funds reported $10.7B of Extra Space Storage stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 41 funds opened new Extra Space Storage positions in Q3 2017 and 28 closed out, a net change of +13 holders.
  • The largest Extra Space Storage buyer in Q3 2017 was Deutsche Bank, an estimated $196M added.
  • The largest Extra Space Storage seller in Q3 2017 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.